FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.24%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
193
New
12
Increased
64
Reduced
83
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
American Express
AXP
|
$9.91M |
| 3 |
Netflix
NFLX
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.41M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$810K |
| 3 |
Johnson & Johnson
JNJ
|
$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$720K |
| 5 |
UnitedHealth
UNH
|
$636K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $293K | 0.02% |
3,778
| – | – |
|
152
Sherwin-Williams
SHW
$90B
| $291K | 0.02% |
975
| – | – |
|
153
Norfolk Southern
NSC
$62.4B
| $286K | 0.02% |
1,332
| – | – |
|
154
Schwab US Broad Market ETF
SCHB
$35.9B
| $276K | 0.02% |
4,396
+283
| +7% | +$17.8K |
|
155
Vanguard Total International Bond ETF
BNDX
$67.9B
| $274K | 0.02% |
+5,625
| New | +$274K |
|
156
Capital One
COF
$143B
| $266K | 0.02% |
1,919
| – | – |
|
157
Intel
INTC
$106B
| $266K | 0.02% |
8,577
-422
| -5% | -$13.1K |
|
158
iShares Russell 1000 Growth ETF
IWF
$115B
| $263K | 0.02% |
722
-65
| -8% | -$23.7K |
|
159
eBay
EBAY
$41.1B
| $263K | 0.02% |
4,891
-400
| -8% | -$21.5K |
|
160
Pfizer
PFE
$142B
| $255K | 0.02% |
9,102
-3,481
| -28% | -$97.4K |
|
161
Ares Capital
ARCC
$15.7B
| $252K | 0.02% |
+12,082
| New | +$252K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $246K | 0.02% |
+4,191
| New | +$246K |
|
163
CrowdStrike
CRWD
$104B
| $245K | 0.02% |
640
| – | – |
|
164
Vanguard Total Bond Market
BND
$133B
| $245K | 0.02% |
+3,395
| New | +$245K |
|
165
Phathom Pharmaceuticals
PHAT
$841M
| $243K | 0.02% |
23,579
| – | – |
|
166
Dominion Energy
D
$50.5B
| $241K | 0.02% |
4,911
-116
| -2% | -$5.68K |
|
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $240K | 0.02% |
+16,745
| New | +$240K |
|
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $238K | 0.02% |
2,065
-84
| -4% | -$9.7K |
|
169
S&P Global
SPGI
$165B
| $236K | 0.02% |
530
+2
| +0.4% | +$892 |
|
170
Realty Income
O
$52.8B
| $235K | 0.02% |
4,452
+352
| +9% | +$18.6K |
|
171
Starbucks
SBUX
$102B
| $230K | 0.02% |
2,956
+56
| +2% | +$4.36K |
|
172
Mastercard
MA
$535B
| $229K | 0.02% |
520
+1
| +0.2% | +$441 |
|
173
Regeneron Pharmaceuticals
REGN
$61.3B
| $227K | 0.02% |
216
| – | – |
|
174
Cigna
CI
$80.3B
| $226K | 0.02% |
685
| – | – |
|
175
iShares Russell 1000 Value ETF
IWD
$63.2B
| $225K | 0.02% |
1,292
+15
| +1% | +$2.62K |
|