FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.85%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
192
New
15
Increased
78
Reduced
67
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.47M |
| 2 |
Pfizer
PFE
|
$5.53M |
| 3 |
Garmin
GRMN
|
$649K |
| 4 |
ServiceNow
NOW
|
$579K |
| 5 |
Electronic Arts
EA
|
$509K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $205K | 0.02% |
712
| – | – |
|
177
Biogen
BIIB
$19.4B
| $203K | 0.02% |
+586
| New | +$203K |
|
178
Vanguard Real Estate ETF
VNQ
$34.6B
| $200K | 0.02% |
1,967
-343
| -15% | -$34.9K |
|
179
MindMed
MNMD
$676M
| $37K | ﹤0.01% |
+10,750
| New | +$37K |
|
180
Autodesk
ADSK
$67.3B
| – | – |
-1,479
| Closed | -$410K |
|
181
Altice USA
ATUS
$1.1B
| – | – |
-13,869
| Closed | -$451K |
|
182
Broadcom
AVGO
$1.4T
| – | – |
-1,027
| Closed | -$476K |
|
183
Brookfield Renewable
BEP
$7.2B
| – | – |
-4,829
| Closed | -$206K |
|
184
Comcast
CMCSA
$125B
| – | – |
-3,725
| Closed | -$202K |
|
|
185
Electronic Arts
EA
$43B
| – | – |
-3,760
| Closed | -$509K |
|
186
Etsy
ETSY
$5.25B
| – | – |
-2,125
| Closed | -$429K |
|
187
GE Aerospace
GE
$292B
| – | – |
-10,126
| Closed | -$133K |
|
|
188
Garmin
GRMN
$46.5B
| – | – |
-4,922
| Closed | -$649K |
|
189
Altria Group
MO
$113B
| – | – |
-3,983
| Closed | -$204K |
|
|
190
ServiceNow
NOW
$190B
| – | – |
-1,158
| Closed | -$579K |
|
191
Qiagen
QGEN
$10.1B
| – | – |
-8,371
| Closed | -$408K |
|
192
Take-Two Interactive
TTWO
$43B
| – | – |
-2,654
| Closed | -$469K |
|