FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.05%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
200
New
18
Increased
59
Reduced
82
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.81M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.7M |
| 2 |
Accenture
ACN
|
$14.7M |
| 3 |
Tesla
TSLA
|
$7.52M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $716K | 0.05% |
4,043
-131
| -3% | -$23.2K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $714K | 0.05% |
2,217
-15
| -0.7% | -$4.83K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $702K | 0.05% |
30,285
+20,289
| +203% | +$470K |
|
104
Intuitive Surgical
ISRG
$170B
| $699K | 0.05% |
1,339
-23
| -2% | -$12K |
|
105
Coca-Cola
KO
$297B
| $690K | 0.05% |
11,083
-552
| -5% | -$34.4K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $686K | 0.05% |
4,179
-5
| -0.1% | -$821 |
|
107
Walt Disney
DIS
$213B
| $683K | 0.05% |
6,138
+283
| +5% | +$31.5K |
|
108
Caterpillar
CAT
$196B
| $672K | 0.05% |
1,854
+30
| +2% | +$10.9K |
|
109
Cisco
CSCO
$274B
| $634K | 0.05% |
10,713
-79
| -0.7% | -$4.68K |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $621K | 0.04% |
1,857
| – | – |
|
111
Honeywell
HON
$139B
| $591K | 0.04% |
2,617
-121
| -4% | -$27.3K |
|
112
IBM
IBM
$227B
| $583K | 0.04% |
2,653
+1
| +0% | +$220 |
|
113
Duke Energy
DUK
$95.3B
| $577K | 0.04% |
5,351
+936
| +21% | +$101K |
|
114
SPDR Gold Trust
GLD
$107B
| $552K | 0.04% |
2,280
| – | – |
|
115
Clorox
CLX
$14.5B
| $541K | 0.04% |
3,330
| – | – |
|
116
H&R Block
HRB
$6.74B
| $524K | 0.04% |
9,920
| – | – |
|
117
Deere & Co
DE
$129B
| $524K | 0.04% |
1,237
+343
| +38% | +$145K |
|
118
Broadcom
AVGO
$1.4T
| $482K | 0.03% |
2,080
-120
| -5% | -$27.8K |
|
119
Atmos Energy
ATO
$26.7B
| $475K | 0.03% |
3,412
+194
| +6% | +$27K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $473K | 0.03% |
830
| – | – |
|
121
Synopsys
SNPS
$112B
| $471K | 0.03% |
971
+126
| +15% | +$61.2K |
|
122
iShares Global Consumer Staples ETF
KXI
$857M
| $463K | 0.03% |
+7,680
| New | +$463K |
|
123
REE Automotive
REE
$20.1M
| $457K | 0.03% |
+51,738
| New | +$457K |
|
124
American Electric Power
AEP
$59.4B
| $440K | 0.03% |
4,767
+83
| +2% | +$7.66K |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $433K | 0.03% |
2,453
-132
| -5% | -$23.3K |
|