FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.03%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
200
New
15
Increased
66
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.4M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$7.75M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$9.81M |
| 3 |
Howmet Aerospace
HWM
|
$8.75M |
| 4 |
Advanced Micro Devices
AMD
|
$5.74M |
| 5 |
Automatic Data Processing
ADP
|
$3.09M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $798K | 0.05% |
8,674
+85
| +1% | +$7.82K |
|
102
Charter Communications
CHTR
$35.6B
| $789K | 0.05% |
+1,930
| New | +$789K |
|
103
IBM
IBM
$224B
| $769K | 0.05% |
2,608
-26
| -1% | -$7.66K |
|
104
Coca-Cola
KO
$296B
| $768K | 0.05% |
10,854
+165
| +2% | +$11.7K |
|
105
Caterpillar
CAT
$193B
| $756K | 0.05% |
1,947
+93
| +5% | +$36.1K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.6B
| $742K | 0.05% |
30,345
| – | – |
|
107
Intuitive Surgical
ISRG
$166B
| $727K | 0.05% |
1,338
+6
| +0.5% | +$3.26K |
|
108
SPDR Gold Trust
GLD
$111B
| $726K | 0.05% |
2,381
+30
| +1% | +$9.15K |
|
109
Walt Disney
DIS
$210B
| $683K | 0.05% |
5,509
-249
| -4% | -$30.9K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $678K | 0.05% |
918
+355
| +63% | +$262K |
|
111
Merck
MRK
$213B
| $629K | 0.04% |
7,948
+236
| +3% | +$18.7K |
|
112
PNC Financial Services
PNC
$80.2B
| $625K | 0.04% |
3,354
+32
| +1% | +$5.97K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $620K | 0.04% |
7,505
-878
| -10% | -$72.6K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $615K | 0.04% |
+9,153
| New | +$615K |
|
115
Cisco
CSCO
$267B
| $610K | 0.04% |
8,797
-1
| -0% | -$69 |
|
116
Deere & Co
DE
$128B
| $609K | 0.04% |
1,198
+1
| +0.1% | +$508 |
|
117
Boeing
BA
$176B
| $598K | 0.04% |
2,852
| – | – |
|
118
Oracle
ORCL
$628B
| $595K | 0.04% |
2,720
-120
| -4% | -$26.2K |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $576K | 0.04% |
12,452
+5,613
| +82% | +$259K |
|
120
iShares Russell 1000 ETF
IWB
$43B
| $553K | 0.04% |
1,630
| – | – |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $547K | 0.04% |
6,270
-546
| -8% | -$47.6K |
|
122
Duke Energy
DUK
$94.1B
| $538K | 0.04% |
4,555
+420
| +10% | +$49.6K |
|
123
Goldman Sachs
GS
$220B
| $533K | 0.04% |
752
| – | – |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $529K | 0.04% |
1,507
-350
| -19% | -$123K |
|
125
American Electric Power
AEP
$58.6B
| $516K | 0.03% |
4,970
-97
| -2% | -$10.1K |
|