FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.53%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
34
Reduced
102
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
TSMC
TSM
|
$9.02M |
| 3 |
Tesla
TSLA
|
$4.97M |
| 4 |
Albemarle
ALB
|
$3.05M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$8.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
H&R Block
HRB
|
$6.61M |
| 4 |
Progressive
PGR
|
$5.5M |
| 5 |
NVIDIA
NVDA
|
$3.89M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
NVIDIA
NVDA
$4.12T
| $235K | 0.02% |
1,938
-32,099
| -94% | -$3.89M |
|
152
Sherwin-Williams
SHW
$90.1B
| $225K | 0.02% |
1,099
-140
| -11% | -$28.7K |
|
153
iShares Russell 1000 Value ETF
IWD
$63B
| $223K | 0.02% |
1,643
-409
| -20% | -$55.5K |
|
154
Applied Materials
AMAT
$125B
| $217K | 0.02% |
2,651
+2
| +0.1% | +$164 |
|
155
Old Dominion Freight Line
ODFL
$31.3B
| $213K | 0.02% |
855
-5
| -0.6% | -$1.25K |
|
156
Moderna
MRNA
$9.3B
| $208K | 0.02% |
1,755
| – | – |
|
157
Goldman Sachs
GS
$220B
| $206K | 0.02% |
702
| – | – |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.02% |
905
| – | – |
|
|
159
Baxter International
BAX
$12.4B
| – | – |
-125,621
| Closed | -$8.07M |
|
|
BFS
160
Saul Centers
BFS
$822M
| – | – |
-4,740
| Closed | -$223K |
|
161
eBay
EBAY
$41B
| – | – |
-5,357
| Closed | -$223K |
|
162
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,868
| Closed | -$288K |
|
|
163
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-47,885
| Closed | -$7.72M |
|
164
MindMed
MNMD
$690M
| – | – |
-15,000
| Closed | -$10K |
|
165
Oracle
ORCL
$628B
| – | – |
-3,269
| Closed | -$228K |
|
166
Schwab US Broad Market ETF
SCHB
$35.8B
| – | – |
-4,619
| Closed | -$204K |
|
167
AT&T
T
$208B
| – | – |
-9,814
| Closed | -$206K |
|
168
Truist Financial
TFC
$59.5B
| – | – |
-4,550
| Closed | -$216K |
|
169
Zebra Technologies
ZBRA
$15.6B
| – | – |
-962
| Closed | -$283K |
|