FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
173
New
2
Increased
57
Reduced
95
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$9.84M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Top Sells
| 1 |
H&R Block
HRB
|
$15M |
| 2 |
American Tower
AMT
|
$12.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$885K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$835K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $260K | 0.02% |
657
+24
| +4% | +$9.5K |
|
152
Cigna
CI
$80.3B
| $256K | 0.02% |
896
+4
| +0.4% | +$1.14K |
|
153
Sherwin-Williams
SHW
$91.2B
| $255K | 0.02% |
1,000
| – | – |
|
154
Chipotle Mexican Grill
CMG
$56.5B
| $251K | 0.02% |
137
-10
| -7% | -$18.3K |
|
155
Netflix
NFLX
$513B
| $251K | 0.02% |
664
-22
| -3% | -$8.3K |
|
156
Illinois Tool Works
ITW
$77.1B
| $242K | 0.02% |
1,049
| – | – |
|
157
Goldman Sachs
GS
$226B
| $240K | 0.02% |
742
+40
| +6% | +$13K |
|
158
Watts Water Technologies
WTS
$9.24B
| $240K | 0.02% |
1,390
+1
| +0.1% | +$173 |
|
159
Southern Company
SO
$102B
| $239K | 0.02% |
3,693
+233
| +7% | +$15.1K |
|
160
eBay
EBAY
$41.4B
| $237K | 0.02% |
5,371
| – | – |
|
161
AT&T
T
$209B
| $227K | 0.02% |
15,108
+2,857
| +23% | +$42.9K |
|
162
Apollo Global Management
APO
$77.9B
| $219K | 0.02% |
2,442
-479
| -16% | -$43K |
|
163
Verizon
VZ
$186B
| $218K | 0.02% |
+6,714
| New | +$218K |
|
164
Realty Income
O
$53.7B
| $216K | 0.02% |
4,330
-186
| -4% | -$9.29K |
|
165
S&P Global
SPGI
$167B
| $213K | 0.02% |
583
+43
| +8% | +$15.7K |
|
166
iShares Russell 3000 ETF
IWV
$16.6B
| $210K | 0.02% |
855
| – | – |
|
167
Schwab US Broad Market ETF
SCHB
$36.2B
| $208K | 0.02% |
4,165
-110
| -3% | -$5.48K |
|
168
3M
MMM
$82.8B
| $201K | 0.02% |
2,146
-1,568
| -42% | -$147K |
|
169
Air Products & Chemicals
APD
$65.5B
| – | – |
-668
| Closed | -$200K |
|
170
Moderna
MRNA
$9.37B
| – | – |
-1,755
| Closed | -$213K |
|
171
Philip Morris
PM
$260B
| – | – |
-2,474
| Closed | -$242K |
|
172
PayPal
PYPL
$67.1B
| – | – |
-3,185
| Closed | -$213K |
|
173
US Bancorp
USB
$76B
| – | – |
-8,076
| Closed | -$267K |
|