FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.69%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
202
New
15
Increased
77
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Netflix
NFLX
|
$3.77M |
| 3 |
Tesla
TSLA
|
$3.72M |
| 4 |
AbbVie
ABBV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$61.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.1M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
H&R Block
HRB
|
$21M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47.2B
| $340K | 0.03% |
2,711
-1,257
| -32% | -$158K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $340K | 0.03% |
+2,100
| New | +$340K |
|
128
Parker-Hannifin
PH
$96.2B
| $339K | 0.03% |
+1,195
| New | +$339K |
|
129
Deere & Co
DE
$129B
| $333K | 0.03% |
+801
| New | +$333K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $333K | 0.03% |
680
-50
| -7% | -$24.5K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $330K | 0.03% |
1,189
+390
| +49% | +$108K |
|
132
Chipotle Mexican Grill
CMG
$56.5B
| $324K | 0.03% |
205
-20
| -9% | -$31.6K |
|
133
ASML
ASML
$292B
| $321K | 0.03% |
+481
| New | +$321K |
|
134
eBay
EBAY
$41.4B
| $316K | 0.03% |
5,517
| – | – |
|
135
Moderna
MRNA
$9.37B
| $311K | 0.03% |
1,805
| – | – |
|
136
Oracle
ORCL
$635B
| $310K | 0.03% |
3,748
-4,622
| -55% | -$382K |
|
137
Sherwin-Williams
SHW
$91.2B
| $309K | 0.03% |
1,239
| – | – |
|
138
iShares Core High Dividend ETF
HDV
$11.7B
| $307K | 0.03% |
2,868
| – | – |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $278K | 0.02% |
1,674
+108
| +7% | +$17.9K |
|
140
Old Dominion Freight Line
ODFL
$31.7B
| $275K | 0.02% |
+920
| New | +$275K |
|
141
Essential Utilities
WTRG
$11.1B
| $263K | 0.02% |
5,150
-935
| -15% | -$47.7K |
|
142
AT&T
T
$209B
| $259K | 0.02% |
10,964
+109
| +1% | +$2.58K |
|
143
Truist Financial
TFC
$60.4B
| $258K | 0.02% |
4,550
-250
| -5% | -$14.2K |
|
144
Southern Company
SO
$102B
| $257K | 0.02% |
3,549
| – | – |
|
|
BFS
145
Saul Centers
BFS
$833M
| $250K | 0.02% |
+4,740
| New | +$250K |
|
146
Schwab US Broad Market ETF
SCHB
$36.2B
| $246K | 0.02% |
4,615
+2,109
| +84% | +$112K |
|
147
CrowdStrike
CRWD
$106B
| $242K | 0.02% |
+1,065
| New | +$242K |
|
148
Newmont
NEM
$81.7B
| $238K | 0.02% |
3,000
-5,256
| -64% | -$417K |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $230K | 0.02% |
+905
| New | +$230K |
|
150
iShares Russell 3000 ETF
IWV
$16.6B
| $224K | 0.02% |
855
| – | – |
|