FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.85%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
192
New
15
Increased
78
Reduced
67
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.47M |
| 2 |
Pfizer
PFE
|
$5.53M |
| 3 |
Garmin
GRMN
|
$649K |
| 4 |
ServiceNow
NOW
|
$579K |
| 5 |
Electronic Arts
EA
|
$509K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $626K | 0.05% |
2,585
| – | – |
|
102
Newmont
NEM
$81.7B
| $597K | 0.05% |
9,425
-5
| -0.1% | -$317 |
|
103
Copart
CPRT
$47.2B
| $592K | 0.05% |
4,488
-5
| -0.1% | -$660 |
|
104
JPMorgan Chase
JPM
$829B
| $591K | 0.05% |
3,802
-150
| -4% | -$23.3K |
|
105
Dick's Sporting Goods
DKS
$17B
| $576K | 0.05% |
5,749
-5
| -0.1% | -$501 |
|
106
Dominion Energy
D
$51.1B
| $569K | 0.05% |
7,727
| – | – |
|
107
Moody's
MCO
$91.4B
| $534K | 0.05% |
1,475
| – | – |
|
108
Hershey
HSY
$37.3B
| $525K | 0.04% |
3,015
| – | – |
|
109
Diageo
DEO
$62.1B
| $524K | 0.04% |
2,734
-75
| -3% | -$14.4K |
|
110
Intercontinental Exchange
ICE
$101B
| $519K | 0.04% |
4,373
+25
| +0.6% | +$2.97K |
|
111
Qorvo
QRVO
$8.4B
| $518K | 0.04% |
2,646
| – | – |
|
112
Gen Digital
GEN
$18.6B
| $509K | 0.04% |
18,709
+125
| +0.7% | +$3.4K |
|
113
Starbucks
SBUX
$100B
| $501K | 0.04% |
4,477
-707
| -14% | -$79.1K |
|
114
Akamai
AKAM
$11.3B
| $499K | 0.04% |
+4,283
| New | +$499K |
|
115
Wayfair
W
$9.67B
| $496K | 0.04% |
1,571
| – | – |
|
116
Microchip Technology
MCHP
$35.1B
| $495K | 0.04% |
3,303
-250
| -7% | -$37.5K |
|
117
Albemarle
ALB
$9.99B
| $494K | 0.04% |
2,930
+7
| +0.2% | +$1.18K |
|
118
lululemon athletica
LULU
$24.2B
| $493K | 0.04% |
+1,350
| New | +$493K |
|
119
OneMain Financial
OMF
$7.35B
| $492K | 0.04% |
8,206
-1,718
| -17% | -$103K |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $491K | 0.04% |
6,613
+40
| +0.6% | +$2.97K |
|
121
Charles River Laboratories
CRL
$8.04B
| $486K | 0.04% |
+1,314
| New | +$486K |
|
122
Illinois Tool Works
ITW
$77.1B
| $485K | 0.04% |
+2,169
| New | +$485K |
|
123
Molina Healthcare
MOH
$9.8B
| $485K | 0.04% |
1,916
-10
| -0.5% | -$2.53K |
|
124
Brookfield Renewable
BEPC
$6.05B
| $484K | 0.04% |
11,552
+824
| +8% | +$34.5K |
|
125
Element Solutions
ESI
$6.21B
| $480K | 0.04% |
+20,534
| New | +$480K |
|