FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.29%
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
(+3.3%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
180
New
5
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 2 |
Marsh & McLennan
MMC
|
$9.92M |
| 3 |
Enphase Energy
ENPH
|
$1.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Top Sells
| 1 |
Clorox
CLX
|
$14.6M |
| 2 |
Verizon
VZ
|
$6.78M |
| 3 |
Pfizer
PFE
|
$6.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.76M |
| 5 |
Progressive
PGR
|
$2.56M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $402K | 0.03% |
2,192
-135
| -6% | -$24.7K |
|
127
Deere & Co
DE
$128B
| $401K | 0.03% |
970
-50
| -5% | -$20.6K |
|
128
ASML
ASML
$284B
| $391K | 0.03% |
575
-30
| -5% | -$20.4K |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $352K | 0.03% |
2,996
-195
| -6% | -$22.9K |
|
130
General Dynamics
GD
$86.8B
| $348K | 0.03% |
1,524
-346
| -19% | -$79K |
|
131
iShares Biotechnology ETF
IBB
$5.67B
| $347K | 0.03% |
2,687
-200
| -7% | -$25.8K |
|
132
Norfolk Southern
NSC
$62.1B
| $341K | 0.03% |
1,607
| – | – |
|
133
Blackrock
BLK
$172B
| $338K | 0.03% |
505
-83
| -14% | -$55.5K |
|
134
Intel
INTC
$105B
| $334K | 0.03% |
10,233
-3,385
| -25% | -$111K |
|
135
American Express
AXP
$229B
| $331K | 0.03% |
2,004
-137
| -6% | -$22.6K |
|
136
Elevance Health
ELV
$72.3B
| $330K | 0.03% |
718
+3
| +0.4% | +$1.38K |
|
137
Bristol-Myers Squibb
BMY
$96.1B
| $327K | 0.03% |
4,718
-357
| -7% | -$24.7K |
|
138
Fortinet
FTNT
$58.6B
| $319K | 0.03% |
4,803
+3
| +0.1% | +$199 |
|
139
Marvell Technology
MRVL
$55.2B
| $313K | 0.03% |
7,220
-945
| -12% | -$40.9K |
|
140
Walmart
WMT
$778B
| $303K | 0.03% |
2,058
-137
| -6% | -$20.2K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $300K | 0.03% |
3,200
-8,142
| -72% | -$763K |
|
142
Zoetis
ZTS
$67.6B
| $299K | 0.03% |
1,795
-50
| -3% | -$8.32K |
|
143
Old Dominion Freight Line
ODFL
$31.4B
| $295K | 0.03% |
866
-9
| -1% | -$3.07K |
|
144
Colgate-Palmolive
CL
$68B
| $294K | 0.03% |
3,916
-229
| -6% | -$17.2K |
|
145
Realty Income
O
$52.6B
| $282K | 0.02% |
4,460
-100
| -2% | -$6.33K |
|
146
Moderna
MRNA
$9.31B
| $270K | 0.02% |
1,759
+4
| +0.2% | +$614 |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $263K | 0.02% |
3,440
-1,560
| -31% | -$119K |
|
148
Chipotle Mexican Grill
CMG
$56B
| $261K | 0.02% |
153
-17
| -10% | -$29K |
|
149
Oracle
ORCL
$628B
| $260K | 0.02% |
2,798
+59
| +2% | +$5.48K |
|
150
Illinois Tool Works
ITW
$76.3B
| $256K | 0.02% |
1,050
+4
| +0.4% | +$974 |
|