FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.85%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
192
New
15
Increased
78
Reduced
67
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.47M |
| 2 |
Pfizer
PFE
|
$5.53M |
| 3 |
Garmin
GRMN
|
$649K |
| 4 |
ServiceNow
NOW
|
$579K |
| 5 |
Electronic Arts
EA
|
$509K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.69B
| $477K | 0.04% |
2,917
-29
| -1% | -$4.74K |
|
127
Humana
HUM
$37.1B
| $469K | 0.04% |
1,060
-5
| -0.5% | -$2.21K |
|
|
SGI
128
Somnigroup International Inc.
SGI
$17.5B
| $463K | 0.04% |
+11,802
| New | +$463K |
|
129
AT&T
T
$210B
| $462K | 0.04% |
16,069
-1,531
| -9% | -$44K |
|
130
Mondelez International
MDLZ
$79.7B
| $459K | 0.04% |
7,349
-794
| -10% | -$49.6K |
|
131
Yeti Holdings
YETI
$2.84B
| $456K | 0.04% |
+4,970
| New | +$456K |
|
132
Jacobs Solutions
J
$17.3B
| $454K | 0.04% |
3,403
-5
| -0.1% | -$667 |
|
133
Prologis
PLD
$104B
| $452K | 0.04% |
3,778
+248
| +7% | +$29.7K |
|
134
Moderna
MRNA
$9.32B
| $449K | 0.04% |
1,910
| – | – |
|
135
Knight Transportation
KNX
$7.05B
| $437K | 0.04% |
9,614
+10
| +0.1% | +$455 |
|
136
Brunswick
BC
$4.09B
| $419K | 0.04% |
+4,206
| New | +$419K |
|
137
Crown Holdings
CCK
$11.5B
| $419K | 0.04% |
+4,095
| New | +$419K |
|
138
Lockheed Martin
LMT
$105B
| $413K | 0.04% |
1,090
-45
| -4% | -$17.1K |
|
139
Norfolk Southern
NSC
$62B
| $413K | 0.04% |
1,555
-150
| -9% | -$39.8K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $406K | 0.03% |
2,810
-195
| -6% | -$28.2K |
|
141
Chipotle Mexican Grill
CMG
$56.4B
| $395K | 0.03% |
255
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $393K | 0.03% |
3,479
-341
| -9% | -$38.5K |
|
143
Cisco
CSCO
$269B
| $387K | 0.03% |
7,307
-57
| -0.8% | -$3.02K |
|
144
SPDR Gold Trust
GLD
$109B
| $387K | 0.03% |
2,337
+208
| +10% | +$34.4K |
|
145
Colgate-Palmolive
CL
$67.9B
| $384K | 0.03% |
4,722
-21
| -0.4% | -$1.71K |
|
146
American Electric Power
AEP
$59B
| $383K | 0.03% |
4,523
| – | – |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $366K | 0.03% |
745
| – | – |
|
148
IBM
IBM
$224B
| $360K | 0.03% |
2,453
| – | – |
|
149
Sherwin-Williams
SHW
$90.2B
| $355K | 0.03% |
1,304
+836
| +179% | +$228K |
|
150
American Express
AXP
$227B
| $348K | 0.03% |
2,106
-167
| -7% | -$27.6K |
|