FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.09%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$14.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$9.83M
2
TSM icon
TSMC
TSM
$4.67M
3
DEO icon
Diageo
DEO
$3.18M
4
TJX icon
TJX Companies
TJX
$2.78M
5
JNJ icon
Johnson & Johnson
JNJ
$2.27M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$16.8M
2
USB icon
US Bancorp
USB
$10.2M
3
BR icon
Broadridge
BR
$9.77M
4
LLY icon
Eli Lilly
LLY
$5.27M
5
CHD icon
Church & Dwight Co
CHD
$4.87M

Sector Composition

1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$67.3B
$379K 0.03%
2,199
+404
+23% +$69.6K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$373K 0.03%
4,957
-989
-17% -$74.4K
MMM icon
128
3M
MMM
$82B
$372K 0.03%
3,714
-1,257
-25% -$126K
FTNT icon
129
Fortinet
FTNT
$58.5B
$365K 0.03%
4,830
+27
+0.6% +$2.04K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
$355K 0.03%
4,692
+1,252
+36% +$94.6K
D icon
131
Dominion Energy
D
$50.4B
$353K 0.03%
6,818
-412
-6% -$21.3K
BLK icon
132
Blackrock
BLK
$172B
$352K 0.03%
510
+5
+1% +$3.46K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$345K 0.03%
2,996
– –
INTC icon
134
Intel
INTC
$105B
$344K 0.03%
10,298
+65
+0.6% +$2.17K
IBB icon
135
iShares Biotechnology ETF
IBB
$5.67B
$343K 0.03%
2,699
+12
+0.4% +$1.52K
WMT icon
136
Walmart
WMT
$777B
$342K 0.03%
2,176
+118
+6% +$18.5K
ORCL icon
137
Oracle
ORCL
$629B
$333K 0.03%
2,798
– –
ANET icon
138
Arista Networks
ANET
$171B
$327K 0.03%
+2,015
New +$327K
IBM icon
139
IBM
IBM
$224B
$326K 0.03%
2,438
-1,239
-34% -$166K
ELV icon
140
Elevance Health
ELV
$72.5B
$318K 0.03%
715
-3
-0.4% -$1.33K
CMG icon
141
Chipotle Mexican Grill
CMG
$56B
$314K 0.03%
147
-6
-4% -$12.8K
ODFL icon
142
Old Dominion Freight Line
ODFL
$31.3B
$314K 0.03%
848
-18
-2% -$6.66K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$13B
$305K 0.03%
3,199
-1
-0% -$95
NFLX icon
144
Netflix
NFLX
$514B
$302K 0.03%
686
+25
+4% +$11K
NSC icon
145
Norfolk Southern
NSC
$62.1B
$302K 0.03%
1,332
-275
-17% -$62.4K
BMY icon
146
Bristol-Myers Squibb
BMY
$96.3B
$300K 0.02%
4,690
-28
-0.6% -$1.79K
AXP icon
147
American Express
AXP
$229B
$296K 0.02%
1,698
-306
-15% -$53.3K
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$295K 0.02%
+13,160
New +$295K
CL icon
149
Colgate-Palmolive
CL
$68.1B
$289K 0.02%
3,750
-166
-4% -$12.8K
AMAT icon
150
Applied Materials
AMAT
$125B
$281K 0.02%
1,943
+57
+3% +$8.24K
4 5
6
7 8