FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.53%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
34
Reduced
102
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
TSMC
TSM
|
$9.02M |
| 3 |
Tesla
TSLA
|
$4.97M |
| 4 |
Albemarle
ALB
|
$3.05M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$8.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
H&R Block
HRB
|
$6.61M |
| 4 |
Progressive
PGR
|
$5.5M |
| 5 |
NVIDIA
NVDA
|
$3.89M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $545K | 0.05% |
5,213
+100
| +2% | +$10.5K |
|
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $531K | 0.05% |
+22,300
| New | +$531K |
|
103
Synopsys
SNPS
$112B
| $502K | 0.05% |
1,642
-4
| -0.2% | -$1.22K |
|
104
Dominion Energy
D
$51.1B
| $495K | 0.05% |
7,167
-155
| -2% | -$10.7K |
|
105
Cisco
CSCO
$274B
| $452K | 0.04% |
11,288
-247
| -2% | -$9.89K |
|
106
Atmos Energy
ATO
$26.7B
| $449K | 0.04% |
4,404
+9
| +0.2% | +$918 |
|
107
SolarEdge
SEDG
$2.01B
| $438K | 0.04% |
+1,893
| New | +$438K |
|
108
Marsh & McLennan
MMC
$101B
| $435K | 0.04% |
2,911
-92
| -3% | -$13.7K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $430K | 0.04% |
5,853
+19
| +0.3% | +$1.4K |
|
110
Prologis
PLD
$106B
| $422K | 0.04% |
4,153
+11
| +0.3% | +$1.12K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.04% |
823
+1
| +0.1% | +$507 |
|
112
Brookfield Renewable
BEPC
$6.05B
| $404K | 0.04% |
12,354
-193
| -2% | -$6.31K |
|
113
American Electric Power
AEP
$59.4B
| $399K | 0.04% |
4,615
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $394K | 0.04% |
7,181
| – | – |
|
115
Diageo
DEO
$62.1B
| $388K | 0.04% |
2,286
-71
| -3% | -$12.1K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $375K | 0.04% |
934
| – | – |
|
117
Lockheed Martin
LMT
$106B
| $369K | 0.03% |
956
+5
| +0.5% | +$1.93K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $365K | 0.03% |
3,191
-120
| -4% | -$13.7K |
|
119
SPDR Gold Trust
GLD
$107B
| $364K | 0.03% |
2,352
| – | – |
|
120
Intel
INTC
$107B
| $363K | 0.03% |
14,083
-2,127
| -13% | -$54.8K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $355K | 0.03% |
4,740
-24,786
| -84% | -$1.86M |
|
122
Starbucks
SBUX
$100B
| $355K | 0.03% |
4,208
-99
| -2% | -$8.35K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $347K | 0.03% |
3,978
-2,851
| -42% | -$249K |
|
124
Walmart
WMT
$774B
| $347K | 0.03% |
2,676
| – | – |
|
125
Microchip Technology
MCHP
$35.1B
| $345K | 0.03% |
5,655
| – | – |
|