FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.76%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$834M
AUM Growth
+$834M
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
178
New
5
Increased
8
Reduced
117
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12M |
| 3 |
AbbVie
ABBV
|
$6.15M |
| 4 |
Sony
SONY
|
$5.88M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Amazon
AMZN
|
$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.25M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$7.2B
| $234K | 0.03% |
5,429
+434
| +9% | +$18.7K |
|
127
Southern Company
SO
$102B
| $233K | 0.03% |
3,793
-146
| -4% | -$8.97K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $232K | 0.03% |
963
| – | – |
|
129
Elevance Health
ELV
$71.8B
| $228K | 0.03% |
+711
| New | +$228K |
|
130
Prologis
PLD
$106B
| $228K | 0.03% |
2,291
-808
| -26% | -$80.4K |
|
131
iShares Russell 3000 ETF
IWV
$16.6B
| $224K | 0.03% |
1,000
-30
| -3% | -$6.72K |
|
132
Cable One
CABO
$909M
| $223K | 0.03% |
+100
| New | +$223K |
|
133
Yum! Brands
YUM
$40.8B
| $204K | 0.02% |
1,880
-336
| -15% | -$36.5K |
|
134
Moderna
MRNA
$9.37B
| $200K | 0.02% |
+1,910
| New | +$200K |
|
135
Altice USA
ATUS
$1.1B
| – | – |
-15,010
| Closed | -$390K |
|
136
American Express
AXP
$231B
| – | – |
-2,273
| Closed | -$228K |
|
137
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-5,108
| Closed | -$424K |
|
138
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,737
| Closed | -$225K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,601
| Closed | -$216K |
|
140
Charter Communications
CHTR
$36.3B
| – | – |
-732
| Closed | -$457K |
|
141
Comcast
CMCSA
$125B
| – | – |
-4,454
| Closed | -$206K |
|
142
Copart
CPRT
$47.2B
| – | – |
-4,498
| Closed | -$473K |
|
143
CoStar Group
CSGP
$37.9B
| – | – |
-892
| Closed | -$757K |
|
144
DexCom
DXCM
$29.5B
| – | – |
-1,168
| Closed | -$481K |
|
145
Electronic Arts
EA
$43B
| – | – |
-3,727
| Closed | -$486K |
|
146
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-6,932
| Closed | -$425K |
|
147
EPAM Systems
EPAM
$9.82B
| – | – |
-1,258
| Closed | -$407K |
|
148
Fortinet
FTNT
$60.4B
| – | – |
-3,700
| Closed | -$436K |
|
149
GE Aerospace
GE
$292B
| – | – |
-10,126
| Closed | -$63K |
|
150
Gen Digital
GEN
$18.6B
| – | – |
-16,951
| Closed | -$353K |
|