FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
173
New
2
Increased
57
Reduced
95
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$9.84M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Top Sells
| 1 |
H&R Block
HRB
|
$15M |
| 2 |
American Tower
AMT
|
$12.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$885K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$835K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $604K | 0.05% |
2,572
| – | – |
|
102
Caterpillar
CAT
$196B
| $563K | 0.05% |
2,064
-675
| -25% | -$184K |
|
|
103
American Tower
AMT
$95.5B
| $556K | 0.05% |
3,379
-78,371
| -96% | -$12.9M |
|
104
Clorox
CLX
$14.5B
| $525K | 0.05% |
4,006
-208
| -5% | -$27.3K |
|
105
Mondelez International
MDLZ
$79.5B
| $512K | 0.04% |
7,382
-341
| -4% | -$23.7K |
|
106
Qualcomm
QCOM
$173B
| $488K | 0.04% |
4,390
| – | – |
|
107
Synopsys
SNPS
$112B
| $482K | 0.04% |
1,051
-519
| -33% | -$238K |
|
108
Intuitive Surgical
ISRG
$170B
| $480K | 0.04% |
1,642
-5
| -0.3% | -$1.46K |
|
109
SPDR Portfolio TIPS ETF
SPIP
$965M
| $479K | 0.04% |
19,290
+9,532
| +98% | +$237K |
|
110
Walt Disney
DIS
$213B
| $474K | 0.04% |
5,847
-1,186
| -17% | -$96.1K |
|
111
Atmos Energy
ATO
$26.7B
| $468K | 0.04% |
4,413
| – | – |
|
112
Parker-Hannifin
PH
$96.2B
| $465K | 0.04% |
1,195
| – | – |
|
113
Advanced Micro Devices
AMD
$264B
| $450K | 0.04% |
4,380
-215
| -5% | -$22.1K |
|
114
Microchip Technology
MCHP
$35.1B
| $441K | 0.04% |
5,655
| – | – |
|
115
Prologis
PLD
$106B
| $420K | 0.04% |
3,741
+1
| +0% | +$112 |
|
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $418K | 0.04% |
19,065
+5,905
| +45% | +$129K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.04% |
824
| – | – |
|
118
NVR
NVR
$22.4B
| $411K | 0.04% |
69
| – | – |
|
119
Arista Networks
ANET
$172B
| $407K | 0.04% |
2,215
+200
| +10% | +$36.8K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $395K | 0.03% |
865
-40
| -4% | -$18.3K |
|
121
Lockheed Martin
LMT
$106B
| $391K | 0.03% |
956
-161
| -14% | -$65.9K |
|
122
Marvell Technology
MRVL
$54.2B
| $386K | 0.03% |
7,135
-85
| -1% | -$4.6K |
|
123
Zoetis
ZTS
$69.3B
| $384K | 0.03% |
2,208
+9
| +0.4% | +$1.57K |
|
124
Pfizer
PFE
$141B
| $379K | 0.03% |
11,429
-824
| -7% | -$27.3K |
|
125
SPDR Gold Trust
GLD
$107B
| $376K | 0.03% |
2,193
-4
| -0.2% | -$686 |
|