FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.49%
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
(-0.02%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
187
New
8
Increased
51
Reduced
99
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$891K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$826K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$806K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$670K |
Top Sells
| 1 |
Danaher
DHR
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.69M |
| 3 |
Baxter International
BAX
|
$842K |
| 4 |
CoStar Group
CSGP
|
$721K |
| 5 |
Moody's
MCO
|
$534K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$77.9B
| – | – |
-4,864
| Closed | -$303K |
|
177
Brunswick
BC
$4.15B
| – | – |
-4,206
| Closed | -$419K |
|
178
Biogen
BIIB
$19.4B
| – | – |
-586
| Closed | -$203K |
|
179
Crown Holdings
CCK
$11.6B
| – | – |
-4,095
| Closed | -$419K |
|
180
CME Group
CME
$96B
| – | – |
-1,308
| Closed | -$278K |
|
|
181
CoStar Group
CSGP
$37.9B
| – | – |
-8,710
| Closed | -$721K |
|
182
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,169
| Closed | -$485K |
|
183
Lockheed Martin
LMT
$106B
| – | – |
-1,090
| Closed | -$413K |
|
|
184
Moody's
MCO
$91.4B
| – | – |
-1,475
| Closed | -$534K |
|
185
Philip Morris
PM
$260B
| – | – |
-2,355
| Closed | -$233K |
|
186
RPM International
RPM
$16.1B
| – | – |
-2,700
| Closed | -$239K |
|
187
Wayfair
W
$9.67B
| – | – |
-1,571
| Closed | -$496K |
|