FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.76%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$834M
AUM Growth
+$834M
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
178
New
5
Increased
8
Reduced
117
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12M |
| 3 |
AbbVie
ABBV
|
$6.15M |
| 4 |
Sony
SONY
|
$5.88M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Amazon
AMZN
|
$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.25M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $403K | 0.05% |
6,887
-722
| -9% | -$42.2K |
|
102
JPMorgan Chase
JPM
$829B
| $382K | 0.05% |
3,007
-503
| -14% | -$63.9K |
|
103
Extra Space Storage
EXR
$30.5B
| $374K | 0.04% |
3,228
-34
| -1% | -$3.94K |
|
104
Colgate-Palmolive
CL
$67.9B
| $370K | 0.04% |
4,332
-233
| -5% | -$19.9K |
|
105
American Electric Power
AEP
$59.4B
| $357K | 0.04% |
4,285
-80
| -2% | -$6.67K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $354K | 0.04% |
255
-20
| -7% | -$27.8K |
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $354K | 0.04% |
2,334
-573
| -20% | -$86.9K |
|
108
NVIDIA
NVDA
$4.24T
| $352K | 0.04% |
675
-61
| -8% | -$31.8K |
|
109
Albemarle
ALB
$9.99B
| $349K | 0.04% |
2,364
-273
| -10% | -$40.3K |
|
110
Aon
AON
$79.1B
| $345K | 0.04% |
1,631
| – | – |
|
111
Sherwin-Williams
SHW
$91.2B
| $344K | 0.04% |
468
-25
| -5% | -$18.4K |
|
112
Choice Hotels
CHH
$5.53B
| $341K | 0.04% |
3,193
-3,000
| -48% | -$320K |
|
113
Brookfield Renewable
BEPC
$6.05B
| $334K | 0.04% |
5,727
+1,625
| +40% | +$94.8K |
|
114
AstraZeneca
AZN
$248B
| $332K | 0.04% |
6,648
-1,771
| -21% | -$88.4K |
|
115
Atmos Energy
ATO
$26.7B
| $314K | 0.04% |
3,287
-120
| -4% | -$11.5K |
|
116
Abbott
ABT
$231B
| $309K | 0.04% |
2,820
-87
| -3% | -$9.53K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $304K | 0.04% |
3,312
-508
| -13% | -$46.6K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $302K | 0.04% |
719
-51
| -7% | -$21.4K |
|
119
CME Group
CME
$96B
| $301K | 0.04% |
1,653
-253
| -13% | -$46.1K |
|
120
Boeing
BA
$177B
| $288K | 0.03% |
1,345
-682
| -34% | -$146K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.03% |
1,456
-1,835
| -56% | -$357K |
|
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $268K | 0.03% |
+9,900
| New | +$268K |
|
123
Norfolk Southern
NSC
$62.8B
| $268K | 0.03% |
1,130
-600
| -35% | -$142K |
|
124
Philip Morris
PM
$260B
| $265K | 0.03% |
3,195
-100
| -3% | -$8.29K |
|
125
RPM International
RPM
$16.1B
| $263K | 0.03% |
2,900
| – | – |
|