FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.69%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
202
New
15
Increased
77
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Netflix
NFLX
|
$3.77M |
| 3 |
Tesla
TSLA
|
$3.72M |
| 4 |
AbbVie
ABBV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$61.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.1M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
H&R Block
HRB
|
$21M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $578K | 0.05% |
1,734
-1,290
| -43% | -$430K |
|
102
Brookfield Renewable
BEPC
$6.05B
| $561K | 0.05% |
12,812
-960
| -7% | -$42K |
|
103
Marsh & McLennan
MMC
$101B
| $527K | 0.05% |
+3,090
| New | +$527K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $479K | 0.04% |
811
-10
| -1% | -$5.91K |
|
105
Diageo
DEO
$62.1B
| $472K | 0.04% |
2,324
-8
| -0.3% | -$1.63K |
|
106
Norfolk Southern
NSC
$62.8B
| $468K | 0.04% |
1,641
-25
| -2% | -$7.13K |
|
107
Intuitive Surgical
ISRG
$170B
| $447K | 0.04% |
+1,482
| New | +$447K |
|
108
Mondelez International
MDLZ
$79.5B
| $447K | 0.04% |
7,116
-191
| -3% | -$12K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $442K | 0.04% |
3,624
-250
| -6% | -$30.5K |
|
110
Caterpillar
CAT
$196B
| $440K | 0.04% |
1,973
+920
| +87% | +$205K |
|
111
Microchip Technology
MCHP
$35.1B
| $431K | 0.04% |
5,730
-130
| -2% | -$9.78K |
|
112
Realty Income
O
$53.7B
| $422K | 0.04% |
+6,092
| New | +$422K |
|
113
Walmart
WMT
$774B
| $418K | 0.04% |
2,806
+47
| +2% | +$7K |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $416K | 0.04% |
5,433
+338
| +7% | +$25.9K |
|
115
Blackrock
BLK
$175B
| $414K | 0.04% |
+542
| New | +$414K |
|
116
Zebra Technologies
ZBRA
$16.1B
| $414K | 0.04% |
1,001
-500
| -33% | -$207K |
|
117
Lockheed Martin
LMT
$106B
| $413K | 0.04% |
936
+224
| +31% | +$98.8K |
|
118
SPDR Gold Trust
GLD
$107B
| $405K | 0.04% |
2,242
-475
| -17% | -$85.8K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $401K | 0.04% |
4,900
+628
| +15% | +$51.4K |
|
120
Starbucks
SBUX
$100B
| $395K | 0.03% |
4,341
-98
| -2% | -$8.92K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.03% |
5,313
+418
| +9% | +$30.5K |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| $376K | 0.03% |
2,886
-452
| -14% | -$58.9K |
|
123
Zoetis
ZTS
$69.3B
| $371K | 0.03% |
1,967
-1,142
| -37% | -$215K |
|
124
Colgate-Palmolive
CL
$67.9B
| $351K | 0.03% |
4,633
| – | – |
|
125
IBM
IBM
$227B
| $346K | 0.03% |
2,660
-50
| -2% | -$6.5K |
|