FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.03%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
200
New
15
Increased
66
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.4M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$7.75M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$9.81M |
| 3 |
Howmet Aerospace
HWM
|
$8.75M |
| 4 |
Advanced Micro Devices
AMD
|
$5.74M |
| 5 |
Automatic Data Processing
ADP
|
$3.09M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $515K | 0.03% |
1,004
+3
| +0.3% | +$1.54K |
|
127
H&R Block
HRB
$6.74B
| $500K | 0.03% |
9,110
-110
| -1% | -$6.04K |
|
128
Honeywell
HON
$138B
| $488K | 0.03% |
2,095
+585
| +39% | +$136K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.7B
| $486K | 0.03% |
3,079
-20
| -0.6% | -$3.16K |
|
130
Schwab US Broad Market ETF
SCHB
$35.9B
| $443K | 0.03% |
18,583
+30
| +0.2% | +$715 |
|
131
Capital One
COF
$143B
| $433K | 0.03% |
2,033
+103
| +5% | +$21.9K |
|
132
Marvell Technology
MRVL
$55.7B
| $432K | 0.03% |
5,583
-4,321
| -44% | -$334K |
|
133
Lockheed Martin
LMT
$106B
| $428K | 0.03% |
924
+52
| +6% | +$24.1K |
|
134
Palantir
PLTR
$373B
| $428K | 0.03% |
+3,137
| New | +$428K |
|
135
Datadog
DDOG
$47B
| $427K | 0.03% |
3,179
-25
| -0.8% | -$3.36K |
|
|
IBDZ
136
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$412M
| $422K | 0.03% |
+16,153
| New | +$422K |
|
137
Southern Company
SO
$101B
| $416K | 0.03% |
4,533
-388
| -8% | -$35.6K |
|
138
Mondelez International
MDLZ
$80B
| $403K | 0.03% |
5,971
+1,116
| +23% | +$75.3K |
|
139
Arista Networks
ANET
$171B
| $397K | 0.03% |
+3,883
| New | +$397K |
|
140
Old Dominion Freight Line
ODFL
$31.5B
| $382K | 0.03% |
2,353
-44
| -2% | -$7.14K |
|
141
Amphenol
APH
$133B
| $380K | 0.03% |
3,846
-399
| -9% | -$39.4K |
|
142
Philip Morris
PM
$261B
| $378K | 0.03% |
2,073
-38
| -2% | -$6.92K |
|
143
Microchip Technology
MCHP
$34.3B
| $369K | 0.02% |
5,238
+13
| +0.2% | +$915 |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $364K | 0.02% |
+1,860
| New | +$364K |
|
145
American Tower
AMT
$93.9B
| $360K | 0.02% |
1,629
+4
| +0.2% | +$884 |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $358K | 0.02% |
1,254
-6
| -0.5% | -$1.72K |
|
147
Atmos Energy
ATO
$26.6B
| $343K | 0.02% |
2,227
-683
| -23% | -$105K |
|
148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $341K | 0.02% |
6,281
| – | – |
|
149
Applied Materials
AMAT
$126B
| $333K | 0.02% |
1,821
+216
| +13% | +$39.5K |
|
150
Kimberly-Clark
KMB
$42.7B
| $330K | 0.02% |
2,559
-130
| -5% | -$16.8K |
|