FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
195
New
11
Increased
36
Reduced
107
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Stryker
SYK
|
$11.7M |
| 3 |
ASML
ASML
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Extra Space Storage
EXR
|
$11M |
| 3 |
Albemarle
ALB
|
$5.2M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $669K | 0.05% |
1,362
-96
| -7% | -$47.2K |
|
102
Boeing
BA
$180B
| $635K | 0.04% |
4,174
-298
| -7% | -$45.3K |
|
103
H&R Block
HRB
$6.73B
| $630K | 0.04% |
9,920
-100
| -1% | -$6.36K |
|
104
iShares Russell 3000 ETF
IWV
$16.4B
| $607K | 0.04% |
1,857
-60
| -3% | -$19.6K |
|
105
IBM
IBM
$224B
| $586K | 0.04% |
2,652
+2
| +0.1% | +$442 |
|
106
Marvell Technology
MRVL
$54.3B
| $576K | 0.04% |
7,992
-418
| -5% | -$30.1K |
|
107
Cisco
CSCO
$270B
| $574K | 0.04% |
10,792
-400
| -4% | -$21.3K |
|
108
Kimberly-Clark
KMB
$42.6B
| $567K | 0.04% |
3,985
-1,686
| -30% | -$240K |
|
109
Honeywell
HON
$138B
| $566K | 0.04% |
2,738
-275
| -9% | -$56.9K |
|
110
Walt Disney
DIS
$211B
| $563K | 0.04% |
5,855
-330
| -5% | -$31.7K |
|
111
SPDR Gold Trust
GLD
$110B
| $554K | 0.04% |
2,280
+16
| +0.7% | +$3.89K |
|
112
Clorox
CLX
$14.6B
| $542K | 0.04% |
3,330
-50
| -1% | -$8.15K |
|
113
Old Dominion Freight Line
ODFL
$31.3B
| $513K | 0.04% |
2,585
-224
| -8% | -$44.5K |
|
114
Duke Energy
DUK
$94.8B
| $509K | 0.04% |
4,415
-343
| -7% | -$39.5K |
|
115
Mondelez International
MDLZ
$79.7B
| $496K | 0.03% |
6,732
-124
| -2% | -$9.14K |
|
116
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $493K | 0.03% |
22,228
+6,637
| +43% | +$147K |
|
117
Lockheed Martin
LMT
$105B
| $483K | 0.03% |
826
| – | – |
|
118
American Electric Power
AEP
$58.8B
| $481K | 0.03% |
4,684
-60
| -1% | -$6.16K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $473K | 0.03% |
830
-20
| -2% | -$11.4K |
|
120
Microchip Technology
MCHP
$34B
| $462K | 0.03% |
5,749
-50
| -0.9% | -$4.01K |
|
121
Atmos Energy
ATO
$26.6B
| $446K | 0.03% |
3,218
-955
| -23% | -$132K |
|
122
Synopsys
SNPS
$109B
| $428K | 0.03% |
845
-73
| -8% | -$37K |
|
123
American Tower
AMT
$94.2B
| $414K | 0.03% |
1,780
+90
| +5% | +$20.9K |
|
124
Elevance Health
ELV
$72.5B
| $414K | 0.03% |
796
| – | – |
|
125
Oracle
ORCL
$629B
| $413K | 0.03% |
2,423
| – | – |
|