FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.75%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
192
New
17
Increased
46
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Howmet Aerospace
HWM
|
$14.6M |
| 4 |
Apollo Global Management
APO
|
$14M |
| 5 |
General Dynamics
GD
|
$12M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$17.7M |
| 2 |
Xcel Energy
XEL
|
$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 4 |
Honeywell
HON
|
$11.8M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$182B
| $393K | 0.03% |
676
| – | – |
|
127
Monster Beverage
MNST
$60.8B
| $390K | 0.03% |
+6,579
| New | +$390K |
|
128
Applied Materials
AMAT
$125B
| $389K | 0.03% |
1,886
| – | – |
|
129
Old Dominion Freight Line
ODFL
$31.2B
| $381K | 0.03% |
1,738
+890
| +105% | +$195K |
|
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $377K | 0.03% |
+7,663
| New | +$377K |
|
131
Deere & Co
DE
$129B
| $375K | 0.03% |
913
+1
| +0.1% | +$411 |
|
132
iShares Biotechnology ETF
IBB
$5.65B
| $369K | 0.03% |
2,687
| – | – |
|
133
Chipotle Mexican Grill
CMG
$55.8B
| $363K | 0.03% |
125
-8
| -6% | -$23.3K |
|
134
Lockheed Martin
LMT
$105B
| $360K | 0.03% |
790
| – | – |
|
135
Pfizer
PFE
$141B
| $349K | 0.03% |
12,583
+1,232
| +11% | +$34.2K |
|
136
American Tower
AMT
$94.6B
| $345K | 0.03% |
1,745
-784
| -31% | -$155K |
|
137
Norfolk Southern
NSC
$61.8B
| $340K | 0.03% |
1,332
| – | – |
|
138
Sherwin-Williams
SHW
$89.7B
| $339K | 0.03% |
975
-25
| -3% | -$8.68K |
|
139
Zoetis
ZTS
$67.4B
| $337K | 0.03% |
1,991
-254
| -11% | -$43K |
|
140
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $336K | 0.03% |
+6,281
| New | +$336K |
|
141
Colgate-Palmolive
CL
$68.1B
| $331K | 0.03% |
3,680
-70
| -2% | -$6.3K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $320K | 0.02% |
3,080
-9
| -0.3% | -$934 |
|
143
Oracle
ORCL
$627B
| $307K | 0.02% |
2,442
-131
| -5% | -$16.5K |
|
144
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $304K | 0.02% |
+1,061
| New | +$304K |
|
145
Goldman Sachs
GS
$220B
| $293K | 0.02% |
702
| – | – |
|
146
Capital One
COF
$142B
| $286K | 0.02% |
1,919
| – | – |
|
147
Walmart
WMT
$777B
| $284K | 0.02% |
4,723
+2,870
| +155% | +$173K |
|
148
Illinois Tool Works
ITW
$76.1B
| $282K | 0.02% |
1,049
| – | – |
|
149
eBay
EBAY
$40.9B
| $279K | 0.02% |
5,291
-80
| -1% | -$4.22K |
|
150
Qualcomm
QCOM
$168B
| $277K | 0.02% |
1,633
-2,757
| -63% | -$467K |
|