FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.53%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
34
Reduced
102
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
TSMC
TSM
|
$9.02M |
| 3 |
Tesla
TSLA
|
$4.97M |
| 4 |
Albemarle
ALB
|
$3.05M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$8.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
H&R Block
HRB
|
$6.61M |
| 4 |
Progressive
PGR
|
$5.5M |
| 5 |
NVIDIA
NVDA
|
$3.89M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $339K | 0.03% |
4,775
-24
| -0.5% | -$1.7K |
|
127
iShares Biotechnology ETF
IBB
$5.69B
| $338K | 0.03% |
2,886
| – | – |
|
128
Norfolk Southern
NSC
$62.4B
| $337K | 0.03% |
1,607
| – | – |
|
129
Caterpillar
CAT
$195B
| $335K | 0.03% |
2,042
+1
| +0% | +$164 |
|
130
IBM
IBM
$225B
| $326K | 0.03% |
2,746
-68
| -2% | -$8.07K |
|
131
Elevance Health
ELV
$72.6B
| $325K | 0.03% |
715
| – | – |
|
132
Equity Lifestyle Properties
ELS
$11.5B
| $319K | 0.03% |
5,073
-135
| -3% | -$8.49K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $311K | 0.03% |
2,381
-45
| -2% | -$5.88K |
|
134
PayPal
PYPL
$66.2B
| $309K | 0.03% |
3,594
-32,223
| -90% | -$2.77M |
|
135
Advanced Micro Devices
AMD
$263B
| $305K | 0.03% |
4,810
| – | – |
|
136
Intuitive Surgical
ISRG
$168B
| $302K | 0.03% |
1,612
+195
| +14% | +$36.5K |
|
137
Parker-Hannifin
PH
$95B
| $290K | 0.03% |
1,195
| – | – |
|
138
American Express
AXP
$230B
| $285K | 0.03% |
2,109
-50
| -2% | -$6.76K |
|
139
Blackrock
BLK
$173B
| $284K | 0.03% |
517
-5
| -1% | -$2.75K |
|
140
Colgate-Palmolive
CL
$68.2B
| $280K | 0.03% |
3,979
-654
| -14% | -$46K |
|
141
Zoetis
ZTS
$67.8B
| $273K | 0.03% |
1,840
-38
| -2% | -$5.64K |
|
142
Copart
CPRT
$46.9B
| $271K | 0.03% |
2,546
-23
| -0.9% | -$2.45K |
|
143
Chipotle Mexican Grill
CMG
$56B
| $269K | 0.03% |
179
-26
| -13% | -$39.1K |
|
144
Deere & Co
DE
$129B
| $268K | 0.03% |
801
| – | – |
|
145
iShares Russell 1000 Growth ETF
IWF
$115B
| $268K | 0.03% |
1,273
-49
| -4% | -$10.3K |
|
146
Realty Income
O
$52.8B
| $265K | 0.02% |
4,560
| – | – |
|
147
ASML
ASML
$285B
| $254K | 0.02% |
612
+152
| +33% | +$63.1K |
|
148
Cigna
CI
$80.3B
| $248K | 0.02% |
892
| – | – |
|
149
Southern Company
SO
$101B
| $241K | 0.02% |
3,549
| – | – |
|
150
Fortinet
FTNT
$58.9B
| $236K | 0.02% |
4,800
-25
| -0.5% | -$1.23K |
|