FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.52%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
200
New
9
Increased
59
Reduced
94
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$18M |
| 3 |
S&P Global
SPGI
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.93M |
| 5 |
W.W. Grainger
GWW
|
$7.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Diageo
DEO
|
$6.23M |
| 4 |
Progressive
PGR
|
$5.66M |
| 5 |
Danaher
DHR
|
$5.51M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$35.9B
| $399K | 0.03% |
18,553
+5,326
| +40% | +$115K |
|
127
Oracle
ORCL
$633B
| $397K | 0.03% |
2,840
+490
| +21% | +$68.5K |
|
128
Old Dominion Freight Line
ODFL
$31.5B
| $397K | 0.03% |
2,397
-56
| -2% | -$9.27K |
|
129
Lockheed Martin
LMT
$106B
| $390K | 0.03% |
872
-11
| -1% | -$4.92K |
|
130
Kimberly-Clark
KMB
$42.7B
| $382K | 0.03% |
2,689
-506
| -16% | -$72K |
|
131
Parker-Hannifin
PH
$95B
| $365K | 0.03% |
600
| – | – |
|
132
Broadcom
AVGO
$1.4T
| $357K | 0.03% |
2,130
+50
| +2% | +$8.37K |
|
133
American Tower
AMT
$93.9B
| $354K | 0.03% |
1,625
-55
| -3% | -$12K |
|
134
Elevance Health
ELV
$72.6B
| $346K | 0.03% |
796
| – | – |
|
135
Capital One
COF
$143B
| $346K | 0.03% |
1,930
+11
| +0.6% | +$1.97K |
|
136
Philip Morris
PM
$261B
| $335K | 0.02% |
2,111
+261
| +14% | +$41.4K |
|
137
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $333K | 0.02% |
6,281
| – | – |
|
138
Mondelez International
MDLZ
$80B
| $329K | 0.02% |
4,855
-1,877
| -28% | -$127K |
|
139
Colgate-Palmolive
CL
$68.2B
| $326K | 0.02% |
3,480
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.02% |
+563
| New | +$324K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $322K | 0.02% |
1,260
-4
| -0.3% | -$1.02K |
|
142
Honeywell
HON
$138B
| $320K | 0.02% |
1,510
-1,107
| -42% | -$234K |
|
143
Datadog
DDOG
$47B
| $318K | 0.02% |
3,204
+192
| +6% | +$19K |
|
144
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $315K | 0.02% |
6,839
-55,324
| -89% | -$2.55M |
|
145
Starbucks
SBUX
$102B
| $298K | 0.02% |
3,041
+21
| +0.7% | +$2.06K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $289K | 0.02% |
3,780
-30
| -0.8% | -$2.3K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $288K | 0.02% |
539
-291
| -35% | -$155K |
|
148
Amphenol
APH
$133B
| $278K | 0.02% |
4,245
| – | – |
|
149
Ares Capital
ARCC
$15.7B
| $268K | 0.02% |
12,082
| – | – |
|
150
Vanguard Consumer Staples ETF
VDC
$7.6B
| $263K | 0.02% |
1,204
| – | – |
|