FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.03%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
200
New
15
Increased
66
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.4M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$7.75M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$9.81M |
| 3 |
Howmet Aerospace
HWM
|
$8.75M |
| 4 |
Advanced Micro Devices
AMD
|
$5.74M |
| 5 |
Automatic Data Processing
ADP
|
$3.09M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $326K | 0.02% |
640
| – | – |
|
152
Clorox
CLX
$14.7B
| $326K | 0.02% |
2,712
-345
| -11% | -$41.4K |
|
153
Mastercard
MA
$535B
| $323K | 0.02% |
575
+108
| +23% | +$60.7K |
|
154
Elevance Health
ELV
$72.6B
| $317K | 0.02% |
814
+18
| +2% | +$7K |
|
155
Vanguard Information Technology ETF
VGT
$98.6B
| $314K | 0.02% |
474
-4
| -0.8% | -$2.65K |
|
156
Nike
NKE
$110B
| $302K | 0.02% |
4,248
-2,085
| -33% | -$148K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $297K | 0.02% |
524
-15
| -3% | -$8.5K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $292K | 0.02% |
3,780
| – | – |
|
159
Northern Trust
NTRS
$24.7B
| $292K | 0.02% |
2,300
| – | – |
|
160
Parker-Hannifin
PH
$95B
| $281K | 0.02% |
402
-198
| -33% | -$138K |
|
161
Norfolk Southern
NSC
$62.4B
| $277K | 0.02% |
1,082
| – | – |
|
162
Palo Alto Networks
PANW
$127B
| $273K | 0.02% |
+1,335
| New | +$273K |
|
163
Ares Capital
ARCC
$15.7B
| $266K | 0.02% |
12,132
+50
| +0.4% | +$1.1K |
|
164
Vanguard Utilities ETF
VPU
$7.25B
| $260K | 0.02% |
1,473
| – | – |
|
165
Vanguard Industrials ETF
VIS
$6.09B
| $260K | 0.02% |
927
| – | – |
|
166
eBay
EBAY
$41.1B
| $256K | 0.02% |
3,432
-97
| -3% | -$7.22K |
|
167
iShares Biotechnology ETF
IBB
$5.69B
| $255K | 0.02% |
2,015
+37
| +2% | +$4.68K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13B
| $253K | 0.02% |
2,260
| – | – |
|
169
Starbucks
SBUX
$102B
| $253K | 0.02% |
2,758
-283
| -9% | -$25.9K |
|
170
Thermo Fisher Scientific
TMO
$184B
| $252K | 0.02% |
622
+148
| +31% | +$60K |
|
171
AT&T
T
$208B
| $252K | 0.02% |
8,694
+1,172
| +16% | +$33.9K |
|
172
Intuit
INTU
$185B
| $244K | 0.02% |
+310
| New | +$244K |
|
173
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $241K | 0.02% |
664
| – | – |
|
174
Pfizer
PFE
$142B
| $234K | 0.02% |
9,639
-700
| -7% | -$17K |
|
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $233K | 0.02% |
16,745
| – | – |
|