FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.49%
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
(-0.02%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
187
New
8
Increased
51
Reduced
99
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$891K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$826K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$806K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$670K |
Top Sells
| 1 |
Danaher
DHR
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.69M |
| 3 |
Baxter International
BAX
|
$842K |
| 4 |
CoStar Group
CSGP
|
$721K |
| 5 |
Moody's
MCO
|
$534K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $611K | 0.05% |
3,734
-68
| -2% | -$11.1K |
|
102
Analog Devices
ADI
$124B
| $594K | 0.05% |
3,549
-202
| -5% | -$33.8K |
|
103
PayPal
PYPL
$67.1B
| $593K | 0.05% |
2,279
-50
| -2% | -$13K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $585K | 0.05% |
4,495
-405
| -8% | -$52.7K |
|
105
Copart
CPRT
$47.2B
| $579K | 0.05% |
4,173
-315
| -7% | -$43.7K |
|
106
Boeing
BA
$177B
| $563K | 0.05% |
2,562
+1,647
| +180% | +$362K |
|
107
Dick's Sporting Goods
DKS
$17B
| $523K | 0.04% |
4,369
-1,380
| -24% | -$165K |
|
108
Dominion Energy
D
$51.1B
| $520K | 0.04% |
7,127
-600
| -8% | -$43.8K |
|
109
lululemon athletica
LULU
$24.2B
| $518K | 0.04% |
1,279
-71
| -5% | -$28.8K |
|
110
Brookfield Renewable
BEPC
$6.05B
| $515K | 0.04% |
13,276
+1,724
| +15% | +$66.9K |
|
|
SGI
111
Somnigroup International Inc.
SGI
$17.6B
| $512K | 0.04% |
11,037
-765
| -6% | -$35.5K |
|
112
Charles River Laboratories
CRL
$8.04B
| $506K | 0.04% |
1,226
-88
| -7% | -$36.3K |
|
113
Starbucks
SBUX
$100B
| $488K | 0.04% |
4,428
-49
| -1% | -$5.4K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $478K | 0.04% |
4,379
+900
| +26% | +$98.2K |
|
115
Molina Healthcare
MOH
$9.8B
| $478K | 0.04% |
1,761
-155
| -8% | -$42.1K |
|
116
Newmont
NEM
$81.7B
| $472K | 0.04% |
8,700
-725
| -8% | -$39.3K |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $467K | 0.04% |
2,886
-31
| -1% | -$5.02K |
|
118
Intercontinental Exchange
ICE
$101B
| $462K | 0.04% |
4,027
-346
| -8% | -$39.7K |
|
119
Knight Transportation
KNX
$7.13B
| $457K | 0.04% |
8,939
-675
| -7% | -$34.5K |
|
120
Prologis
PLD
$106B
| $456K | 0.04% |
3,633
-145
| -4% | -$18.2K |
|
121
Hershey
HSY
$37.3B
| $455K | 0.04% |
2,690
-325
| -11% | -$55K |
|
122
Microchip Technology
MCHP
$35.1B
| $450K | 0.04% |
2,930
-373
| -11% | -$57.3K |
|
123
Diageo
DEO
$62.1B
| $441K | 0.04% |
2,284
-450
| -16% | -$86.9K |
|
124
Generac Holdings
GNRC
$10.9B
| $440K | 0.04% |
+1,076
| New | +$440K |
|
125
Hawaiian Electric Industries
HE
$2.24B
| $437K | 0.04% |
+10,705
| New | +$437K |
|