FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.63%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$856M
AUM Growth
+$856M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Estee Lauder
EL
|
$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
Verizon
VZ
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
AT&T
T
|
$6.53M |
| 2 |
Enterprise Products Partners
EPD
|
$6.14M |
| 3 |
Progressive
PGR
|
$1.96M |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$355K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $216K | 0.03% |
+4,337
| New | +$216K |
|
177
Elevance Health
ELV
$72.2B
| $215K | 0.03% |
+711
| New | +$215K |
|
178
Bristol-Myers Squibb
BMY
$96.1B
| $214K | 0.03% |
+3,336
| New | +$214K |
|
179
Prologis
PLD
$104B
| $211K | 0.02% |
+2,370
| New | +$211K |
|
180
Abbott
ABT
$228B
| $209K | 0.02% |
2,405
| – | – |
|
181
iShares US Utilities ETF
IDU
$1.63B
| $208K | 0.02% |
1,284
| – | – |
|
182
Vanguard Real Estate ETF
VNQ
$34B
| $207K | 0.02% |
2,227
+38
| +2% | +$3.53K |
|
183
HNI Corp
HNI
$2.04B
| $206K | 0.02% |
+5,500
| New | +$206K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $205K | 0.02% |
+2,161
| New | +$205K |
|
185
GE Aerospace
GE
$291B
| $118K | 0.01% |
10,609
-1,486
| -12% | -$16.5K |
|
186
SiriusXM
SIRI
$7.7B
| $72K | 0.01% |
10,015
| – | – |
|
187
CF Industries
CF
$14.1B
| – | – |
-6,523
| Closed | -$321K |
|
188
Genuine Parts
GPC
$19.1B
| – | – |
-2,619
| Closed | -$261K |
|
189
Idexx Laboratories
IDXX
$51.1B
| – | – |
-1,160
| Closed | -$315K |
|
190
Match Group
MTCH
$8.84B
| – | – |
-4,080
| Closed | -$291K |
|
191
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| – | – |
-6,964
| Closed | -$221K |
|