FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.16%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$670M
AUM Growth
+$670M
(-22%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
195
New
9
Increased
67
Reduced
69
Closed
43
Top Buys
| 1 |
Progressive
PGR
|
$6.59M |
| 2 |
H&R Block
HRB
|
$6.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 4 |
CME Group
CME
|
$9.05M |
| 5 |
Palo Alto Networks
PANW
|
$8.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $10.4M | 1.55% |
108,261
-1,906
| -2% | -$182K |
|
27
Pfizer
PFE
$142B
| $10.3M | 1.53% |
314,437
-3,148
| -1% | -$103K |
|
28
Roper Technologies
ROP
$55.9B
| $10.2M | 1.52% |
32,738
-759
| -2% | -$237K |
|
29
Intel
INTC
$106B
| $10.2M | 1.52% |
188,002
-1,622
| -0.9% | -$87.8K |
|
30
JPMorgan Chase
JPM
$824B
| $10M | 1.5% |
111,396
+921
| +0.8% | +$82.9K |
|
31
Verizon
VZ
$185B
| $9.92M | 1.48% |
184,599
-3,862
| -2% | -$207K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.85M | 1.47% |
38,205
+2,173
| +6% | +$560K |
|
33
PepsiCo
PEP
$206B
| $9.81M | 1.46% |
81,639
+1,602
| +2% | +$192K |
|
34
Xcel Energy
XEL
$42.7B
| $9.75M | 1.46% |
161,695
+1,338
| +0.8% | +$80.7K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $9.4M | 1.4% |
65,371
+6,604
| +11% | +$950K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.35M | 1.4% |
293,557
+8,158
| +3% | +$260K |
|
37
Union Pacific
UNP
$132B
| $9.16M | 1.37% |
64,976
+390
| +0.6% | +$55K |
|
38
Fortive
FTV
$16B
| $8.63M | 1.29% |
156,391
+464
| +0.3% | +$25.6K |
|
39
Extra Space Storage
EXR
$29.9B
| $8.41M | 1.25% |
87,769
+1,456
| +2% | +$139K |
|
40
Honeywell
HON
$138B
| $8.08M | 1.21% |
60,385
-550
| -0.9% | -$73.6K |
|
41
Chevron
CVX
$326B
| $7.93M | 1.18% |
109,478
-2,333
| -2% | -$169K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $7.31M | 1.09% |
310,267
+15,807
| +5% | +$372K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $7.18M | 1.07% |
43,018
+554
| +1% | +$92.4K |
|
44
Linde
LIN
$222B
| $6.92M | 1.03% |
39,993
+245
| +0.6% | +$42.4K |
|
45
Estee Lauder
EL
$32.7B
| $6.32M | 0.94% |
39,665
+755
| +2% | +$120K |
|
|
46
H&R Block
HRB
$6.74B
| $6.27M | 0.94% |
+445,177
| New | +$6.27M |
|
47
Marriott International Class A Common Stock
MAR
$71.8B
| $6.15M | 0.92% |
83,570
-1,095
| -1% | -$80.5K |
|
48
RTX Corp
RTX
$212B
| $5.63M | 0.84% |
59,718
-543
| -0.9% | -$51.2K |
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $5.4M | 0.81% |
47,822
+1,655
| +4% | +$187K |
|
50
Salesforce
CRM
$242B
| $5.29M | 0.79% |
36,706
+1,456
| +4% | +$210K |
|