FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.49%
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
(-0.02%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
187
New
8
Increased
51
Reduced
99
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$891K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$826K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$806K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$670K |
Top Sells
| 1 |
Danaher
DHR
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.69M |
| 3 |
Baxter International
BAX
|
$842K |
| 4 |
CoStar Group
CSGP
|
$721K |
| 5 |
Moody's
MCO
|
$534K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $428K | 0.04% |
7,349
| – | – |
|
127
Jacobs Solutions
J
$17.5B
| $421K | 0.04% |
3,173
-230
| -7% | -$30.5K |
|
128
Equity Lifestyle Properties
ELS
$11.7B
| $418K | 0.04% |
5,348
-1,265
| -19% | -$98.9K |
|
129
Pinterest
PINS
$24.9B
| $415K | 0.04% |
+8,155
| New | +$415K |
|
130
Element Solutions
ESI
$6.21B
| $413K | 0.04% |
19,069
-1,465
| -7% | -$31.7K |
|
131
Qorvo
QRVO
$8.4B
| $413K | 0.04% |
2,469
-177
| -7% | -$29.6K |
|
132
OneMain Financial
OMF
$7.35B
| $412K | 0.04% |
7,446
-760
| -9% | -$42.1K |
|
133
Chipotle Mexican Grill
CMG
$56.5B
| $409K | 0.04% |
225
-30
| -12% | -$54.5K |
|
134
Akamai
AKAM
$11.3B
| $407K | 0.03% |
3,895
-388
| -9% | -$40.5K |
|
135
Trade Desk
TTD
$26.7B
| $406K | 0.03% |
+5,770
| New | +$406K |
|
136
Cisco
CSCO
$274B
| $405K | 0.03% |
7,449
+142
| +2% | +$7.72K |
|
137
SPDR Gold Trust
GLD
$107B
| $399K | 0.03% |
2,432
+95
| +4% | +$15.6K |
|
138
Yeti Holdings
YETI
$2.86B
| $398K | 0.03% |
4,645
-325
| -7% | -$27.8K |
|
139
American Express
AXP
$231B
| $394K | 0.03% |
2,349
+243
| +12% | +$40.8K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $394K | 0.03% |
2,610
-200
| -7% | -$30.2K |
|
141
DocuSign
DOCU
$15.5B
| $393K | 0.03% |
+1,528
| New | +$393K |
|
142
Humana
HUM
$36.5B
| $389K | 0.03% |
1,000
-60
| -6% | -$23.3K |
|
143
Walmart
WMT
$774B
| $385K | 0.03% |
2,759
+400
| +17% | +$55.8K |
|
144
IBM
IBM
$227B
| $377K | 0.03% |
2,710
+257
| +10% | +$35.8K |
|
145
Norfolk Southern
NSC
$62.8B
| $372K | 0.03% |
1,555
| – | – |
|
146
American Electric Power
AEP
$59.4B
| $367K | 0.03% |
4,523
| – | – |
|
147
Gen Digital
GEN
$18.6B
| $362K | 0.03% |
14,314
-4,395
| -23% | -$111K |
|
148
AT&T
T
$209B
| $359K | 0.03% |
13,308
-2,761
| -17% | -$74.5K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $358K | 0.03% |
745
| – | – |
|
150
Sherwin-Williams
SHW
$91.2B
| $351K | 0.03% |
1,254
-50
| -4% | -$14K |
|