FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.52%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
200
New
9
Increased
59
Reduced
94
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$18M |
| 3 |
S&P Global
SPGI
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.93M |
| 5 |
W.W. Grainger
GWW
|
$7.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Diageo
DEO
|
$6.23M |
| 4 |
Progressive
PGR
|
$5.66M |
| 5 |
Danaher
DHR
|
$5.51M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $262K | 0.02% |
10,339
+1,350
| +15% | +$34.2K |
|
152
Vanguard Information Technology ETF
VGT
$99.2B
| $259K | 0.02% |
478
-35
| -7% | -$19K |
|
153
Norfolk Southern
NSC
$62.5B
| $256K | 0.02% |
1,082
-125
| -10% | -$29.6K |
|
154
Mastercard
MA
$536B
| $256K | 0.02% |
467
-84
| -15% | -$46K |
|
155
iShares Biotechnology ETF
IBB
$5.71B
| $253K | 0.02% |
1,978
-633
| -24% | -$81K |
|
156
Microchip Technology
MCHP
$34B
| $253K | 0.02% |
5,225
-280
| -5% | -$13.6K |
|
157
Bio-Techne
TECH
$8.28B
| $253K | 0.02% |
+4,310
| New | +$253K |
|
158
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$818M
| $252K | 0.02% |
9,850
+1,490
| +18% | +$38.1K |
|
159
Vanguard Utilities ETF
VPU
$7.23B
| $252K | 0.02% |
1,473
| – | – |
|
160
Aflac
AFL
$56.5B
| $249K | 0.02% |
2,239
| – | – |
|
161
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $242K | 0.02% |
16,745
| – | – |
|
162
eBay
EBAY
$41.1B
| $239K | 0.02% |
3,529
-14
| -0.4% | -$948 |
|
163
Thermo Fisher Scientific
TMO
$183B
| $236K | 0.02% |
474
-11
| -2% | -$5.47K |
|
164
Applied Materials
AMAT
$125B
| $233K | 0.02% |
1,605
-88
| -5% | -$12.8K |
|
165
Albemarle
ALB
$9.37B
| $233K | 0.02% |
3,231
-21
| -0.6% | -$1.51K |
|
166
Realty Income
O
$52.8B
| $232K | 0.02% |
4,000
| – | – |
|
167
Kellanova
K
$27.4B
| $230K | 0.02% |
2,788
| – | – |
|
168
Vanguard Industrials ETF
VIS
$6.07B
| $229K | 0.02% |
927
| – | – |
|
169
Northern Trust
NTRS
$24.8B
| $227K | 0.02% |
+2,300
| New | +$227K |
|
170
FS KKR Capital
FSK
$5.07B
| $226K | 0.02% |
10,800
| – | – |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13B
| $226K | 0.02% |
2,260
-463
| -17% | -$46.3K |
|
172
CrowdStrike
CRWD
$103B
| $226K | 0.02% |
640
| – | – |
|
173
Allstate
ALL
$53.3B
| $219K | 0.02% |
1,056
-98
| -8% | -$20.3K |
|
174
Cigna
CI
$79.9B
| $217K | 0.02% |
+660
| New | +$217K |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $216K | 0.02% |
664
| – | – |
|