FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+18.43%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$823M
AUM Growth
+$823M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
172
New
20
Increased
100
Reduced
30
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$11.2M |
| 2 |
McDonald's
MCD
|
$10.7M |
| 3 |
Adobe
ADBE
|
$9.88M |
| 4 |
Salesforce
CRM
|
$5.91M |
| 5 |
RTX Corp
RTX
|
$5.33M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Fortive
FTV
|
$8.63M |
| 3 |
TJX Companies
TJX
|
$6.69M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $376K | 0.05% |
2,052
-295
| -13% | -$54.1K |
|
|
127
JPMorgan Chase
JPM
$824B
| $361K | 0.04% |
3,833
-107,563
| -97% | -$10.1M |
|
128
Brookfield Renewable
BEP
$7.1B
| $360K | 0.04% |
7,523
+686
| +10% | +$32.8K |
|
129
Atmos Energy
ATO
$26.6B
| $352K | 0.04% |
3,532
-125
| -3% | -$12.5K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $352K | 0.04% |
3,580
| – | – |
|
131
American Electric Power
AEP
$58.9B
| $348K | 0.04% |
4,365
-15
| -0.3% | -$1.2K |
|
|
AD
132
Array Digital Infrastructure, Inc.
AD
$4.55B
| $347K | 0.04% |
+11,244
| New | +$347K |
|
133
Grand Canyon Education
LOPE
$5.71B
| $344K | 0.04% |
+3,803
| New | +$344K |
|
134
Gen Digital
GEN
$18.2B
| $342K | 0.04% |
+17,261
| New | +$342K |
|
135
Colgate-Palmolive
CL
$68.2B
| $334K | 0.04% |
4,565
+425
| +10% | +$31.1K |
|
|
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
| $330K | 0.04% |
2,972
+60
| +2% | +$6.66K |
|
137
Chipotle Mexican Grill
CMG
$56B
| $326K | 0.04% |
310
| – | – |
|
138
Aon
AON
$80.2B
| $314K | 0.04% |
1,631
| – | – |
|
139
CME Group
CME
$95.6B
| $310K | 0.04% |
1,906
+120
| +7% | +$19.5K |
|
140
L3Harris
LHX
$51.5B
| $307K | 0.04% |
1,807
+35
| +2% | +$5.95K |
|
141
Norfolk Southern
NSC
$62.4B
| $304K | 0.04% |
1,730
| – | – |
|
142
Sherwin-Williams
SHW
$90B
| $294K | 0.04% |
508
| – | – |
|
143
Prologis
PLD
$103B
| $280K | 0.03% |
3,000
+452
| +18% | +$42.2K |
|
144
Regeneron Pharmaceuticals
REGN
$61.3B
| $274K | 0.03% |
440
+4
| +0.9% | +$2.49K |
|
145
SPDR Gold Trust
GLD
$110B
| $268K | 0.03% |
1,604
-45
| -3% | -$7.52K |
|
146
Abbott
ABT
$229B
| $266K | 0.03% |
+2,905
| New | +$266K |
|
147
Philip Morris
PM
$261B
| $265K | 0.03% |
3,789
+594
| +19% | +$41.5K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $261K | 0.03% |
3,820
| – | – |
|
149
NVIDIA
NVDA
$4.16T
| $260K | 0.03% |
+685
| New | +$260K |
|
150
Truist Financial
TFC
$59.9B
| $258K | 0.03% |
+6,878
| New | +$258K |
|