FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.75%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
192
New
17
Increased
46
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Howmet Aerospace
HWM
|
$14.6M |
| 4 |
Apollo Global Management
APO
|
$14M |
| 5 |
General Dynamics
GD
|
$12M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$17.7M |
| 2 |
Xcel Energy
XEL
|
$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 4 |
Honeywell
HON
|
$11.8M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $664K | 0.05% |
1,195
| – | – |
|
102
Intuitive Surgical
ISRG
$170B
| $657K | 0.05% |
1,646
+34
| +2% | +$13.6K |
|
|
103
Honeywell
HON
$139B
| $619K | 0.05% |
3,013
-57,457
| -95% | -$11.8M |
|
104
ASML
ASML
$292B
| $596K | 0.05% |
614
+53
| +9% | +$51.4K |
|
105
Marvell Technology
MRVL
$54.2B
| $573K | 0.04% |
8,090
+830
| +11% | +$58.8K |
|
106
Cisco
CSCO
$274B
| $572K | 0.04% |
11,463
-1,114
| -9% | -$55.6K |
|
107
Clorox
CLX
$14.5B
| $540K | 0.04% |
3,526
-270
| -7% | -$41.3K |
|
108
IBM
IBM
$227B
| $508K | 0.04% |
2,658
-39
| -1% | -$7.45K |
|
109
Microchip Technology
MCHP
$35.1B
| $507K | 0.04% |
5,655
| – | – |
|
110
Atmos Energy
ATO
$26.7B
| $503K | 0.04% |
4,233
-45
| -1% | -$5.35K |
|
111
Synopsys
SNPS
$112B
| $497K | 0.04% |
869
+24
| +3% | +$13.7K |
|
112
H&R Block
HRB
$6.74B
| $492K | 0.04% |
10,020
-8,638
| -46% | -$424K |
|
113
Mondelez International
MDLZ
$79.5B
| $489K | 0.04% |
6,979
-106
| -1% | -$7.42K |
|
114
NVR
NVR
$22.4B
| $478K | 0.04% |
59
-10
| -14% | -$81K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $473K | 0.04% |
850
-5
| -0.6% | -$2.78K |
|
116
Duke Energy
DUK
$95.3B
| $463K | 0.04% |
4,790
-1,942
| -29% | -$188K |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $460K | 0.04% |
+7,919
| New | +$460K |
|
118
SPDR Gold Trust
GLD
$107B
| $456K | 0.04% |
2,219
+26
| +1% | +$5.35K |
|
119
Prologis
PLD
$106B
| $433K | 0.03% |
3,324
-412
| -11% | -$53.7K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $414K | 0.03% |
1,528
-2,665
| -64% | -$722K |
|
121
Elevance Health
ELV
$71.8B
| $413K | 0.03% |
796
| – | – |
|
122
American Electric Power
AEP
$59.4B
| $403K | 0.03% |
4,680
+2
| +0% | +$172 |
|
123
Netflix
NFLX
$513B
| $399K | 0.03% |
658
-6
| -0.9% | -$3.64K |
|
124
American Express
AXP
$231B
| $398K | 0.03% |
1,748
| – | – |
|
125
Intel
INTC
$107B
| $397K | 0.03% |
8,999
-1,269
| -12% | -$56.1K |
|