FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
195
New
11
Increased
36
Reduced
107
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Stryker
SYK
|
$11.7M |
| 3 |
ASML
ASML
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Extra Space Storage
EXR
|
$11M |
| 3 |
Albemarle
ALB
|
$5.2M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $277K | 0.02% |
4,245
-152
| -3% | -$9.91K |
|
152
S&P Global
SPGI
$165B
| $273K | 0.02% |
528
-2
| -0.4% | -$1.03K |
|
153
Norfolk Southern
NSC
$62.4B
| $269K | 0.02% |
1,082
-250
| -19% | -$62.1K |
|
154
Pfizer
PFE
$142B
| $260K | 0.02% |
8,989
-113
| -1% | -$3.27K |
|
155
Realty Income
O
$52.8B
| $259K | 0.02% |
4,090
-362
| -8% | -$23K |
|
156
Mastercard
MA
$535B
| $257K | 0.02% |
520
| – | – |
|
157
Ares Capital
ARCC
$15.7B
| $253K | 0.02% |
12,082
| – | – |
|
158
Aflac
AFL
$56.5B
| $250K | 0.02% |
+2,239
| New | +$250K |
|
159
Dominion Energy
D
$50.5B
| $248K | 0.02% |
4,297
-614
| -13% | -$35.5K |
|
160
Fortune Brands Innovations
FBIN
$6.9B
| $248K | 0.02% |
+2,770
| New | +$248K |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $247K | 0.02% |
2,065
| – | – |
|
162
NVR
NVR
$22.6B
| $245K | 0.02% |
+25
| New | +$245K |
|
163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $241K | 0.02% |
16,745
| – | – |
|
164
iShares Russell 1000 Value ETF
IWD
$63.2B
| $240K | 0.02% |
1,267
-25
| -2% | -$4.75K |
|
165
Cigna
CI
$80.3B
| $237K | 0.02% |
685
| – | – |
|
166
NRG Energy
NRG
$28.1B
| $237K | 0.02% |
2,602
| – | – |
|
167
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $232K | 0.02% |
+10,945
| New | +$232K |
|
168
PayPal
PYPL
$66.2B
| $232K | 0.02% |
+2,970
| New | +$232K |
|
169
Bristol-Myers Squibb
BMY
$96.5B
| $231K | 0.02% |
+4,469
| New | +$231K |
|
170
eBay
EBAY
$41.1B
| $231K | 0.02% |
3,543
-1,348
| -28% | -$87.8K |
|
171
Vanguard S&P 500 ETF
VOO
$720B
| $228K | 0.02% |
432
-225
| -34% | -$119K |
|
172
Regeneron Pharmaceuticals
REGN
$61.3B
| $227K | 0.02% |
216
| – | – |
|
173
Philip Morris
PM
$261B
| $225K | 0.02% |
+1,850
| New | +$225K |
|
174
Allstate
ALL
$53.6B
| $219K | 0.02% |
+1,154
| New | +$219K |
|
175
AT&T
T
$208B
| $216K | 0.02% |
9,822
-1,166
| -11% | -$25.7K |
|