FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.22%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
176
New
18
Increased
47
Reduced
89
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.5M |
| 3 |
H&R Block
HRB
|
$22.5M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.98M |
| 2 |
Eli Lilly
LLY
|
$2.75M |
| 3 |
Roper Technologies
ROP
|
$1.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$594K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $778K | 0.07% |
3,743
+219
| +6% | +$45.5K |
|
102
Home Depot
HD
$405B
| $759K | 0.07% |
2,769
-59
| -2% | -$16.2K |
|
103
Qualcomm
QCOM
$173B
| $726K | 0.06% |
5,685
+35
| +0.6% | +$4.47K |
|
104
Walt Disney
DIS
$213B
| $659K | 0.06% |
6,983
+152
| +2% | +$14.3K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $631K | 0.05% |
6,829
+957
| +16% | +$88.4K |
|
106
Intel
INTC
$107B
| $606K | 0.05% |
16,210
-252
| -2% | -$9.42K |
|
107
Dominion Energy
D
$51.1B
| $584K | 0.05% |
7,322
+4
| +0.1% | +$319 |
|
108
JPMorgan Chase
JPM
$829B
| $576K | 0.05% |
5,113
+154
| +3% | +$17.3K |
|
109
Synopsys
SNPS
$112B
| $500K | 0.04% |
1,646
-88
| -5% | -$26.7K |
|
110
Atmos Energy
ATO
$26.7B
| $493K | 0.04% |
+4,395
| New | +$493K |
|
111
Cisco
CSCO
$274B
| $492K | 0.04% |
11,535
+723
| +7% | +$30.8K |
|
112
Prologis
PLD
$106B
| $487K | 0.04% |
4,142
-10
| -0.2% | -$1.18K |
|
113
Marsh & McLennan
MMC
$101B
| $466K | 0.04% |
3,003
-87
| -3% | -$13.5K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $453K | 0.04% |
5,834
+934
| +19% | +$72.5K |
|
115
Brookfield Renewable
BEPC
$6.05B
| $447K | 0.04% |
12,547
-265
| -2% | -$9.44K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.04% |
822
+11
| +1% | +$5.98K |
|
117
Mondelez International
MDLZ
$79.5B
| $446K | 0.04% |
7,181
+65
| +0.9% | +$4.04K |
|
118
American Electric Power
AEP
$59.4B
| $443K | 0.04% |
+4,615
| New | +$443K |
|
119
Diageo
DEO
$62.1B
| $410K | 0.04% |
2,357
+33
| +1% | +$5.74K |
|
120
Lockheed Martin
LMT
$106B
| $409K | 0.04% |
951
+15
| +2% | +$6.45K |
|
121
IBM
IBM
$227B
| $397K | 0.03% |
2,814
+154
| +6% | +$21.7K |
|
122
SPDR Gold Trust
GLD
$107B
| $396K | 0.03% |
2,352
+110
| +5% | +$18.5K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $395K | 0.03% |
3,311
-313
| -9% | -$37.3K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $386K | 0.03% |
934
+254
| +37% | +$105K |
|
125
Colgate-Palmolive
CL
$67.9B
| $371K | 0.03% |
4,633
| – | – |
|