FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.85%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
192
New
15
Increased
78
Reduced
67
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.47M |
| 2 |
Pfizer
PFE
|
$5.53M |
| 3 |
Garmin
GRMN
|
$649K |
| 4 |
ServiceNow
NOW
|
$579K |
| 5 |
Electronic Arts
EA
|
$509K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $339K | 0.03% |
2,927
-40
| -1% | -$4.63K |
|
152
Walmart
WMT
$772B
| $333K | 0.03% |
2,359
+45
| +2% | +$6.35K |
|
153
Atmos Energy
ATO
$26.7B
| $327K | 0.03% |
3,407
| – | – |
|
154
Qualcomm
QCOM
$169B
| $326K | 0.03% |
2,283
+1
| +0% | +$143 |
|
155
Netflix
NFLX
$514B
| $322K | 0.03% |
609
-123
| -17% | -$65K |
|
156
Apollo Global Management
APO
$76.7B
| $303K | 0.03% |
4,864
-1,457
| -23% | -$90.8K |
|
157
Truist Financial
TFC
$59.8B
| $298K | 0.03% |
5,368
-612
| -10% | -$34K |
|
158
Oracle
ORCL
$629B
| $285K | 0.02% |
3,664
+575
| +19% | +$44.7K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $283K | 0.02% |
3,441
+840
| +32% | +$69.1K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $283K | 0.02% |
5,220
-106
| -2% | -$5.75K |
|
161
CME Group
CME
$96.1B
| $278K | 0.02% |
1,308
| – | – |
|
162
Elevance Health
ELV
$72.4B
| $271K | 0.02% |
711
| – | – |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $264K | 0.02% |
4,157
+67
| +2% | +$4.26K |
|
164
iShares Russell 1000 Growth ETF
IWF
$115B
| $262K | 0.02% |
965
-55
| -5% | -$14.9K |
|
165
Caterpillar
CAT
$194B
| $251K | 0.02% |
1,151
-176
| -13% | -$38.4K |
|
166
Southern Company
SO
$101B
| $245K | 0.02% |
4,049
-158
| -4% | -$9.56K |
|
167
RPM International
RPM
$15.8B
| $239K | 0.02% |
2,700
-100
| -4% | -$8.85K |
|
168
iShares Russell 3000 ETF
IWV
$16.4B
| $238K | 0.02% |
930
-100
| -10% | -$25.6K |
|
169
Texas Instruments
TXN
$181B
| $236K | 0.02% |
1,228
| – | – |
|
170
Bristol-Myers Squibb
BMY
$97B
| $234K | 0.02% |
3,505
+1
| +0% | +$67 |
|
171
Philip Morris
PM
$257B
| $233K | 0.02% |
2,355
| – | – |
|
172
Yum! Brands
YUM
$40.4B
| $229K | 0.02% |
1,987
-200
| -9% | -$23.1K |
|
|
ERUS
173
DELISTED
iShares MSCI Russia ETF
ERUS
| $228K | 0.02% |
+5,150
| New | +$228K |
|
174
Boeing
BA
$179B
| $219K | 0.02% |
915
| – | – |
|
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $218K | 0.02% |
+8,000
| New | +$218K |
|