FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
1-Year Return
14.6%
This Quarter Return
+8.83%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$887M
AUM Growth
+$64.6M
(+7.9%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
180
New
16
Increased
39
Reduced
102
Closed
7
Top Buys
| 1 |
H&R Block
HRB
|
$5.77M |
| 2 |
Eli Lilly
LLY
|
$3.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$830K |
| 5 |
Baxter International
BAX
|
$795K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$9.1M |
| 2 |
Church & Dwight Co
CHD
|
$2.41M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
Salesforce
CRM
|
$1.75M |
| 5 |
CDW
CDW
|
$571K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.86% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.8B
| $394K | 0.04% |
2,907
-39
| -1% | -$5.29K |
|
127
Cisco
CSCO
$265B
| $393K | 0.04% |
9,969
-3,500
| -26% | -$138K |
|
128
Altice USA
ATUS
$1.05B
| $390K | 0.04% |
+15,010
| New | +$390K |
|
129
Nasdaq
NDAQ
$53.6B
| $381K | 0.04% |
+9,321
| New | +$381K |
|
130
RingCentral
RNG
$2.87B
| $380K | 0.04% |
1,385
-1,912
| -58% | -$525K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $373K | 0.04% |
3,580
| – | – |
|
132
Norfolk Southern
NSC
$62.4B
| $370K | 0.04% |
1,730
| – | – |
|
133
AbbVie
ABBV
$375B
| $362K | 0.04% |
4,136
| – | – |
|
134
American Electric Power
AEP
$57.7B
| $357K | 0.04% |
4,365
| – | – |
|
135
Gen Digital
GEN
$18.2B
| $353K | 0.04% |
16,951
-310
| -2% | -$6.46K |
|
136
Colgate-Palmolive
CL
$68.8B
| $352K | 0.04% |
4,565
| – | – |
|
|
137
Extra Space Storage
EXR
$31.3B
| $349K | 0.04% |
3,262
-85,064
| -96% | -$9.1M |
|
138
Sherwin-Williams
SHW
$93.4B
| $343K | 0.04% |
1,479
-45
| -3% | -$10.4K |
|
139
Chipotle Mexican Grill
CMG
$55B
| $342K | 0.04% |
13,750
-1,750
| -11% | -$43.5K |
|
140
JPMorgan Chase
JPM
$813B
| $338K | 0.04% |
3,510
-323
| -8% | -$31.1K |
|
141
Aon
AON
$79.8B
| $336K | 0.04% |
1,631
| – | – |
|
142
Boeing
BA
$173B
| $335K | 0.04% |
2,027
-25
| -1% | -$4.13K |
|
143
Atmos Energy
ATO
$26.7B
| $326K | 0.04% |
3,407
-125
| -4% | -$12K |
|
|
AD
144
Array Digital Infrastructure, Inc.
AD
$4.54B
| $325K | 0.04% |
11,014
-230
| -2% | -$6.79K |
|
145
CME Group
CME
$94.3B
| $319K | 0.04% |
1,906
| – | – |
|
146
Abbott
ABT
$232B
| $316K | 0.04% |
2,907
+2
| +0.1% | +$217 |
|
147
Prologis
PLD
$106B
| $312K | 0.04% |
3,099
+99
| +3% | +$9.97K |
|
148
Walmart
WMT
$800B
| $302K | 0.03% |
6,474
+12
| +0.2% | +$560 |
|
149
SPDR Gold Trust
GLD
$112B
| $279K | 0.03% |
1,574
-30
| -2% | -$5.32K |
|
150
Qualcomm
QCOM
$173B
| $276K | 0.03% |
2,342
+3
| +0.1% | +$354 |
|