FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.22%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
176
New
18
Increased
47
Reduced
89
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.5M |
| 3 |
H&R Block
HRB
|
$22.5M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.98M |
| 2 |
Eli Lilly
LLY
|
$2.75M |
| 3 |
Roper Technologies
ROP
|
$1.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$594K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.03% |
4,799
-514
| -10% | -$39.6K |
|
127
Advanced Micro Devices
AMD
$264B
| $368K | 0.03% |
+4,810
| New | +$368K |
|
128
Equity Lifestyle Properties
ELS
$11.7B
| $367K | 0.03% |
5,208
-225
| -4% | -$15.9K |
|
129
Caterpillar
CAT
$196B
| $365K | 0.03% |
2,041
+68
| +3% | +$12.2K |
|
130
Norfolk Southern
NSC
$62.8B
| $365K | 0.03% |
1,607
-34
| -2% | -$7.72K |
|
|
FRC
131
DELISTED
First Republic Bank
FRC
| $350K | 0.03% |
2,426
+326
| +16% | +$47K |
|
132
Elevance Health
ELV
$71.8B
| $345K | 0.03% |
+715
| New | +$345K |
|
133
iShares Biotechnology ETF
IBB
$5.6B
| $340K | 0.03% |
2,886
| – | – |
|
134
Starbucks
SBUX
$100B
| $329K | 0.03% |
4,307
-34
| -0.8% | -$2.6K |
|
135
Microchip Technology
MCHP
$35.1B
| $328K | 0.03% |
5,655
-75
| -1% | -$4.35K |
|
136
Walmart
WMT
$774B
| $325K | 0.03% |
2,676
-130
| -5% | -$15.8K |
|
137
Zoetis
ZTS
$69.3B
| $323K | 0.03% |
1,878
-89
| -5% | -$15.3K |
|
138
Blackrock
BLK
$175B
| $318K | 0.03% |
522
-20
| -4% | -$12.2K |
|
139
Realty Income
O
$53.7B
| $311K | 0.03% |
4,560
-1,532
| -25% | -$104K |
|
140
American Express
AXP
$231B
| $299K | 0.03% |
+2,159
| New | +$299K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297K | 0.03% |
2,052
+378
| +23% | +$54.7K |
|
142
Parker-Hannifin
PH
$96.2B
| $294K | 0.03% |
1,195
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $289K | 0.03% |
1,322
+133
| +11% | +$29.1K |
|
144
iShares Core High Dividend ETF
HDV
$11.7B
| $288K | 0.02% |
2,868
| – | – |
|
145
Intuitive Surgical
ISRG
$170B
| $284K | 0.02% |
1,417
-65
| -4% | -$13K |
|
146
Zebra Technologies
ZBRA
$16.1B
| $283K | 0.02% |
962
-39
| -4% | -$11.5K |
|
147
Copart
CPRT
$47.2B
| $279K | 0.02% |
2,569
-142
| -5% | -$15.4K |
|
148
Sherwin-Williams
SHW
$91.2B
| $277K | 0.02% |
1,239
| – | – |
|
149
Fortinet
FTNT
$60.4B
| $273K | 0.02% |
+4,825
| New | +$273K |
|
150
Chipotle Mexican Grill
CMG
$56.5B
| $268K | 0.02% |
205
| – | – |
|