FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-13.16%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$64.3M
Cap. Flow %
-9.6%
Top 10 Hldgs %
27.94%
Holding
195
New
9
Increased
67
Reduced
69
Closed
43

Top Buys

1
PGR icon
Progressive
PGR
$6.59M
2
HRB icon
H&R Block
HRB
$6.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M

Top Sells

1
PARA
Paramount Global Class B
PARA
$12.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.52M
4
CME icon
CME Group
CME
$9.05M
5
PANW icon
Palo Alto Networks
PANW
$8.6M

Sector Composition

1 Technology 14.24%
2 Healthcare 11.18%
3 Financials 10.87%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$292B
$96K 0.01%
12,125
+1,516
+14% +$12K
SIRI icon
152
SiriusXM
SIRI
$7.78B
$63K 0.01%
12,719
+2,704
+27% +$13.4K
ABT icon
153
Abbott
ABT
$229B
– –
-2,405
Closed -$209K
AFL icon
154
Aflac
AFL
$56.5B
– –
-4,636
Closed -$245K
AXP icon
155
American Express
AXP
$230B
– –
-2,318
Closed -$289K
BMY icon
156
Bristol-Myers Squibb
BMY
$96.5B
– –
-3,336
Closed -$214K
CFG icon
157
Citizens Financial Group
CFG
$22.3B
– –
-10,194
Closed -$414K
DRI icon
158
Darden Restaurants
DRI
$24.3B
– –
-2,895
Closed -$316K
EEFT icon
159
Euronet Worldwide
EEFT
$3.74B
– –
-2,418
Closed -$381K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-15,858
Closed -$712K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-137,080
Closed -$9.52M
ELV icon
162
Elevance Health
ELV
$72.6B
– –
-711
Closed -$215K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-66,853
Closed -$7.66M
EPD icon
164
Enterprise Products Partners
EPD
$69.3B
– –
-7,915
Closed -$223K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-40,107
Closed -$2.04M
HNI icon
166
HNI Corp
HNI
$2.06B
– –
-5,500
Closed -$206K
IDU icon
167
iShares US Utilities ETF
IDU
$1.64B
– –
-1,284
Closed -$208K
IONS icon
168
Ionis Pharmaceuticals
IONS
$9.16B
– –
-6,775
Closed -$409K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-2,161
Closed -$205K
MA icon
170
Mastercard
MA
$535B
– –
-801
Closed -$239K
MO icon
171
Altria Group
MO
$113B
– –
-4,337
Closed -$216K
O icon
172
Realty Income
O
$52.8B
– –
-3,611
Closed -$266K
ON icon
173
ON Semiconductor
ON
$20B
– –
-16,532
Closed -$403K
OSK icon
174
Oshkosh
OSK
$8.82B
– –
-4,346
Closed -$411K
PANW icon
175
Palo Alto Networks
PANW
$127B
– –
-37,175
Closed -$8.6M
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