FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
173
New
2
Increased
57
Reduced
95
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$9.84M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Top Sells
| 1 |
H&R Block
HRB
|
$15M |
| 2 |
American Tower
AMT
|
$12.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$885K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$835K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $359K | 0.03% |
951
| – | – |
|
127
Intel
INTC
$105B
| $358K | 0.03% |
10,068
-230
| -2% | -$8.18K |
|
128
IBM
IBM
$223B
| $349K | 0.03% |
2,485
+47
| +2% | +$6.59K |
|
129
ASML
ASML
$283B
| $346K | 0.03% |
588
+27
| +5% | +$15.9K |
|
130
Old Dominion Freight Line
ODFL
$31.2B
| $346K | 0.03% |
845
-3
| -0.4% | -$1.23K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $345K | 0.03% |
2,683
+903
| +51% | +$116K |
|
132
American Electric Power
AEP
$59B
| $341K | 0.03% |
4,535
-25
| -0.5% | -$1.88K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $340K | 0.03% |
4,696
-261
| -5% | -$18.9K |
|
134
iShares Biotechnology ETF
IBB
$5.64B
| $332K | 0.03% |
2,715
+16
| +0.6% | +$1.96K |
|
135
Walmart
WMT
$778B
| $326K | 0.03% |
2,038
-138
| -6% | -$22.1K |
|
136
Blackrock
BLK
$171B
| $315K | 0.03% |
487
-23
| -5% | -$14.9K |
|
137
Elevance Health
ELV
$73.1B
| $313K | 0.03% |
718
+3
| +0.4% | +$1.31K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $312K | 0.03% |
2,756
-240
| -8% | -$27.2K |
|
139
SolarEdge
SEDG
$1.87B
| $301K | 0.03% |
2,323
-63
| -3% | -$8.16K |
|
140
Fortinet
FTNT
$58.2B
| $299K | 0.03% |
5,102
+272
| +6% | +$16K |
|
141
Starbucks
SBUX
$99.3B
| $296K | 0.03% |
3,243
-2,235
| -41% | -$204K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $278K | 0.02% |
3,692
-1,000
| -21% | -$75.2K |
|
143
Oracle
ORCL
$628B
| $275K | 0.02% |
2,598
-200
| -7% | -$21.2K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $273K | 0.02% |
3,164
-35
| -1% | -$3.02K |
|
145
Colgate-Palmolive
CL
$68.1B
| $267K | 0.02% |
3,750
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.02% |
4,535
-155
| -3% | -$9K |
|
147
Norfolk Southern
NSC
$61.8B
| $262K | 0.02% |
1,332
| – | – |
|
148
Dominion Energy
D
$50.7B
| $262K | 0.02% |
5,864
-954
| -14% | -$42.6K |
|
149
Applied Materials
AMAT
$125B
| $261K | 0.02% |
1,886
-57
| -3% | -$7.89K |
|
150
American Express
AXP
$227B
| $261K | 0.02% |
1,748
+50
| +3% | +$7.46K |
|