FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.75%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
192
New
17
Increased
46
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Howmet Aerospace
HWM
|
$14.6M |
| 4 |
Apollo Global Management
APO
|
$14M |
| 5 |
General Dynamics
GD
|
$12M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$17.7M |
| 2 |
Xcel Energy
XEL
|
$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 4 |
Honeywell
HON
|
$11.8M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.1B
| $276K | 0.02% |
+4,078
| New | +$276K |
|
152
Southern Company
SO
$101B
| $271K | 0.02% |
3,778
+375
| +11% | +$26.9K |
|
153
Vanguard Information Technology ETF
VGT
$98.6B
| $269K | 0.02% |
+513
| New | +$269K |
|
154
iShares Russell 1000 Growth ETF
IWF
$115B
| $265K | 0.02% |
787
+123
| +19% | +$41.5K |
|
155
Starbucks
SBUX
$102B
| $265K | 0.02% |
2,900
+51
| +2% | +$4.66K |
|
156
Bristol-Myers Squibb
BMY
$96.5B
| $257K | 0.02% |
4,738
-6
| -0.1% | -$325 |
|
157
iShares Russell 3000 ETF
IWV
$16.5B
| $257K | 0.02% |
855
| – | – |
|
158
Amphenol
APH
$133B
| $254K | 0.02% |
2,199
| – | – |
|
159
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $252K | 0.02% |
+11,769
| New | +$252K |
|
160
Schwab US Broad Market ETF
SCHB
$35.9B
| $251K | 0.02% |
4,113
+4
| +0.1% | +$244 |
|
161
Phathom Pharmaceuticals
PHAT
$841M
| $250K | 0.02% |
23,579
| – | – |
|
162
Mastercard
MA
$535B
| $250K | 0.02% |
519
-93
| -15% | -$44.8K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $249K | 0.02% |
2,149
-540
| -20% | -$62.5K |
|
164
Cigna
CI
$80.3B
| $249K | 0.02% |
685
-207
| -23% | -$75.2K |
|
165
Dominion Energy
D
$50.5B
| $247K | 0.02% |
5,027
-200
| -4% | -$9.84K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $237K | 0.02% |
3,142
| – | – |
|
167
Fortune Brands Innovations
FBIN
$6.9B
| $235K | 0.02% |
2,770
| – | – |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $229K | 0.02% |
1,277
| – | – |
|
169
Broadcom
AVGO
$1.4T
| $228K | 0.02% |
+172
| New | +$228K |
|
170
S&P Global
SPGI
$165B
| $225K | 0.02% |
528
-5
| -0.9% | -$2.13K |
|
171
Realty Income
O
$52.8B
| $222K | 0.02% |
4,100
-230
| -5% | -$12.4K |
|
172
3M
MMM
$82.2B
| $222K | 0.02% |
2,088
-33
| -2% | -$3.5K |
|
173
US Bancorp
USB
$75.5B
| $218K | 0.02% |
4,870
-314
| -6% | -$14K |
|
174
Schwab International Equity ETF
SCHF
$49.9B
| $215K | 0.02% |
+5,515
| New | +$215K |
|
175
Verizon
VZ
$185B
| $211K | 0.02% |
5,021
-926
| -16% | -$38.9K |
|