FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.24%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
193
New
12
Increased
64
Reduced
83
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
American Express
AXP
|
$9.91M |
| 3 |
Netflix
NFLX
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.41M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$810K |
| 3 |
Johnson & Johnson
JNJ
|
$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$720K |
| 5 |
UnitedHealth
UNH
|
$636K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $649K | 0.05% |
1,458
-188
| -11% | -$83.6K |
|
102
Honeywell
HON
$138B
| $643K | 0.05% |
3,013
| – | – |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $637K | 0.05% |
4,184
-319
| -7% | -$48.6K |
|
104
Caterpillar
CAT
$194B
| $624K | 0.05% |
1,874
+50
| +3% | +$16.7K |
|
105
Walt Disney
DIS
$211B
| $614K | 0.05% |
6,185
+203
| +3% | +$20.2K |
|
106
Parker-Hannifin
PH
$94.9B
| $604K | 0.04% |
1,195
| – | – |
|
107
ASML
ASML
$284B
| $602K | 0.04% |
589
-25
| -4% | -$25.6K |
|
108
iShares Russell 3000 ETF
IWV
$16.4B
| $592K | 0.04% |
1,917
+1,062
| +124% | +$328K |
|
109
Marvell Technology
MRVL
$54.4B
| $588K | 0.04% |
8,410
+320
| +4% | +$22.4K |
|
110
Synopsys
SNPS
$109B
| $546K | 0.04% |
918
+49
| +6% | +$29.2K |
|
111
H&R Block
HRB
$6.73B
| $543K | 0.04% |
10,020
| – | – |
|
112
Cisco
CSCO
$270B
| $532K | 0.04% |
11,192
-271
| -2% | -$12.9K |
|
113
Microchip Technology
MCHP
$34B
| $531K | 0.04% |
5,799
+144
| +3% | +$13.2K |
|
114
Old Dominion Freight Line
ODFL
$31.3B
| $496K | 0.04% |
2,809
+1,071
| +62% | +$189K |
|
115
Atmos Energy
ATO
$26.6B
| $487K | 0.04% |
4,173
-60
| -1% | -$7K |
|
116
SPDR Gold Trust
GLD
$110B
| $487K | 0.04% |
2,264
+45
| +2% | +$9.68K |
|
117
Duke Energy
DUK
$94.8B
| $477K | 0.04% |
4,758
-32
| -0.7% | -$3.21K |
|
118
Clorox
CLX
$14.6B
| $461K | 0.03% |
3,380
-146
| -4% | -$19.9K |
|
119
IBM
IBM
$224B
| $458K | 0.03% |
2,650
-8
| -0.3% | -$1.38K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $455K | 0.03% |
850
| – | – |
|
121
Mondelez International
MDLZ
$79.7B
| $449K | 0.03% |
6,856
-123
| -2% | -$8.05K |
|
122
Applied Materials
AMAT
$125B
| $446K | 0.03% |
1,890
+4
| +0.2% | +$944 |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $432K | 0.03% |
7,919
| – | – |
|
124
Elevance Health
ELV
$72.5B
| $431K | 0.03% |
796
| – | – |
|
125
American Electric Power
AEP
$58.8B
| $416K | 0.03% |
4,744
+64
| +1% | +$5.62K |
|