FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.63%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$856M
AUM Growth
+$856M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Estee Lauder
EL
|
$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
Verizon
VZ
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
AT&T
T
|
$6.53M |
| 2 |
Enterprise Products Partners
EPD
|
$6.14M |
| 3 |
Progressive
PGR
|
$1.96M |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$355K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.3B
| $316K | 0.04% |
2,895
+340
| +13% | +$37.1K |
|
152
VF Corp
VFC
$5.8B
| $312K | 0.04% |
3,130
| – | – |
|
153
Philip Morris
PM
$261B
| $308K | 0.04% |
3,623
+53
| +1% | +$4.51K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $298K | 0.03% |
795
-60
| -7% | -$22.5K |
|
155
Southern Company
SO
$101B
| $294K | 0.03% |
4,619
+551
| +14% | +$35.1K |
|
156
American Express
AXP
$230B
| $289K | 0.03% |
+2,318
| New | +$289K |
|
157
Brookfield Renewable
BEP
$7.1B
| $278K | 0.03% |
+5,952
| New | +$278K |
|
158
Colgate-Palmolive
CL
$68.2B
| $277K | 0.03% |
4,025
+21
| +0.5% | +$1.45K |
|
159
PayPal
PYPL
$66.2B
| $270K | 0.03% |
2,493
-109
| -4% | -$11.8K |
|
160
Realty Income
O
$52.8B
| $266K | 0.03% |
3,611
+288
| +9% | +$21.2K |
|
161
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $266K | 0.03% |
+5,570
| New | +$266K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $262K | 0.03% |
3,251
+238
| +8% | +$19.2K |
|
163
Chipotle Mexican Grill
CMG
$56B
| $260K | 0.03% |
310
-10
| -3% | -$8.39K |
|
164
Adobe
ADBE
$147B
| $247K | 0.03% |
+748
| New | +$247K |
|
165
Aflac
AFL
$56.5B
| $245K | 0.03% |
4,636
+162
| +4% | +$8.56K |
|
166
Mastercard
MA
$535B
| $239K | 0.03% |
801
-675
| -46% | -$201K |
|
167
SPDR Gold Trust
GLD
$110B
| $237K | 0.03% |
1,660
| – | – |
|
168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $236K | 0.03% |
+9,100
| New | +$236K |
|
169
Truist Financial
TFC
$59.9B
| $235K | 0.03% |
+4,169
| New | +$235K |
|
170
RPM International
RPM
$15.8B
| $234K | 0.03% |
3,050
-175
| -5% | -$13.4K |
|
171
Yum! Brands
YUM
$40.4B
| $226K | 0.03% |
2,242
-95
| -4% | -$9.58K |
|
|
172
Enterprise Products Partners
EPD
$69.3B
| $223K | 0.03% |
7,915
-217,972
| -96% | -$6.14M |
|
173
Qualcomm
QCOM
$171B
| $223K | 0.03% |
+2,524
| New | +$223K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $222K | 0.03% |
+2,394
| New | +$222K |
|
175
Walmart
WMT
$781B
| $220K | 0.03% |
+1,855
| New | +$220K |
|