FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.69%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
202
New
15
Increased
77
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Netflix
NFLX
|
$3.77M |
| 3 |
Tesla
TSLA
|
$3.72M |
| 4 |
AbbVie
ABBV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$61.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.1M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
H&R Block
HRB
|
$21M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$71.8B
| – | – |
-711
| Closed | -$330K |
|
177
Element Solutions
ESI
$6.21B
| – | – |
-18,134
| Closed | -$440K |
|
178
Gen Digital
GEN
$18.6B
| – | – |
-13,574
| Closed | -$353K |
|
179
Generac Holdings
GNRC
$10.9B
| – | – |
-1,052
| Closed | -$370K |
|
180
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-10,180
| Closed | -$422K |
|
|
181
H&R Block
HRB
$6.74B
| – | – |
-893,359
| Closed | -$21M |
|
182
Hershey
HSY
$37.3B
| – | – |
-2,552
| Closed | -$494K |
|
183
Humana
HUM
$36.5B
| – | – |
-965
| Closed | -$448K |
|
184
Intercontinental Exchange
ICE
$101B
| – | – |
-4,321
| Closed | -$591K |
|
185
Intuit
INTU
$186B
| – | – |
-340
| Closed | -$219K |
|
186
Jacobs Solutions
J
$17.5B
| – | – |
-3,018
| Closed | -$420K |
|
187
Knight Transportation
KNX
$7.13B
| – | – |
-8,499
| Closed | -$518K |
|
188
lululemon athletica
LULU
$24.2B
| – | – |
-1,209
| Closed | -$473K |
|
189
Molina Healthcare
MOH
$9.8B
| – | – |
-1,671
| Closed | -$532K |
|
190
OneMain Financial
OMF
$7.35B
| – | – |
-7,081
| Closed | -$354K |
|
191
Invesco QQQ Trust
QQQ
$364B
| – | – |
-8,814
| Closed | -$3.51M |
|
192
Qorvo
QRVO
$8.4B
| – | – |
-2,349
| Closed | -$367K |
|
|
193
RTX Corp
RTX
$212B
| – | – |
-145,669
| Closed | -$12.5M |
|
194
Shopify
SHOP
$184B
| – | – |
-575
| Closed | -$792K |
|
195
SiriusXM
SIRI
$7.96B
| – | – |
-13,281
| Closed | -$84K |
|
196
Trade Desk
TTD
$26.7B
| – | – |
-5,460
| Closed | -$500K |
|
197
Yeti Holdings
YETI
$2.86B
| – | – |
-4,415
| Closed | -$366K |
|
198
Yum! Brands
YUM
$40.8B
| – | – |
-1,996
| Closed | -$277K |
|
|
XYZ
199
Block, Inc.
XYZ
$48.5B
| – | – |
-3,176
| Closed | -$513K |
|
|
SGI
200
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-10,497
| Closed | -$494K |
|