FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.22%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
176
New
18
Increased
47
Reduced
89
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.5M |
| 3 |
H&R Block
HRB
|
$22.5M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.98M |
| 2 |
Eli Lilly
LLY
|
$2.75M |
| 3 |
Roper Technologies
ROP
|
$1.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$594K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $253K | 0.02% |
3,549
| – | – |
|
152
Moderna
MRNA
$9.37B
| $251K | 0.02% |
1,755
-50
| -3% | -$7.15K |
|
153
Applied Materials
AMAT
$128B
| $241K | 0.02% |
+2,649
| New | +$241K |
|
154
Deere & Co
DE
$129B
| $240K | 0.02% |
801
| – | – |
|
155
Cigna
CI
$80.3B
| $235K | 0.02% |
892
| – | – |
|
156
Oracle
ORCL
$635B
| $228K | 0.02% |
3,269
-479
| -13% | -$33.4K |
|
|
BFS
157
Saul Centers
BFS
$833M
| $223K | 0.02% |
4,740
| – | – |
|
158
eBay
EBAY
$41.4B
| $223K | 0.02% |
5,357
-160
| -3% | -$6.66K |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $220K | 0.02% |
860
-60
| -7% | -$15.3K |
|
160
ASML
ASML
$292B
| $219K | 0.02% |
460
-21
| -4% | -$10K |
|
161
Truist Financial
TFC
$60.4B
| $216K | 0.02% |
4,550
| – | – |
|
162
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.02% |
905
| – | – |
|
163
Goldman Sachs
GS
$226B
| $208K | 0.02% |
702
+28
| +4% | +$8.3K |
|
164
AT&T
T
$209B
| $206K | 0.02% |
9,814
-1,150
| -10% | -$24.1K |
|
165
Schwab US Broad Market ETF
SCHB
$36.2B
| $204K | 0.02% |
4,619
+4
| +0.1% | +$177 |
|
166
MindMed
MNMD
$676M
| $10K | ﹤0.01% |
15,000
-2,750
| -15% | -$1.83K |
|
167
CrowdStrike
CRWD
$106B
| – | – |
-1,065
| Closed | -$242K |
|
168
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,007
| Closed | -$211K |
|
169
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-855
| Closed | -$224K |
|
170
Newmont
NEM
$81.7B
| – | – |
-3,000
| Closed | -$238K |
|
|
171
Netflix
NFLX
$513B
| – | – |
-10,620
| Closed | -$3.98M |
|
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – |
-8,000
| Closed | -$215K |
|
173
S&P Global
SPGI
$167B
| – | – |
-528
| Closed | -$217K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,589
| Closed | -$207K |
|
175
Essential Utilities
WTRG
$11.1B
| – | – |
-5,150
| Closed | -$263K |
|