FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+18.43%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$823M
AUM Growth
+$823M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
172
New
20
Increased
100
Reduced
30
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$11.2M |
| 2 |
McDonald's
MCD
|
$10.7M |
| 3 |
Adobe
ADBE
|
$9.88M |
| 4 |
Salesforce
CRM
|
$5.91M |
| 5 |
RTX Corp
RTX
|
$5.33M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Fortive
FTV
|
$8.63M |
| 3 |
TJX Companies
TJX
|
$6.69M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $13.4M | 1.63% |
109,822
+5,447
| +5% | +$664K |
|
|
27
Salesforce
CRM
$241B
| $12.8M | 1.55% |
68,254
+31,548
| +86% | +$5.91M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $12.3M | 1.5% |
69,442
+4,071
| +6% | +$724K |
|
|
29
McDonald's
MCD
$225B
| $12.1M | 1.47% |
65,494
+58,069
| +782% | +$10.7M |
|
30
PNC Financial Services
PNC
$80.9B
| $11.5M | 1.4% |
109,478
+1,217
| +1% | +$128K |
|
|
31
Baxter International
BAX
$12.4B
| $11.2M | 1.37% |
+130,564
| New | +$11.2M |
|
32
Union Pacific
UNP
$132B
| $11.1M | 1.35% |
65,910
+934
| +1% | +$158K |
|
33
Xcel Energy
XEL
$42.6B
| $10.7M | 1.29% |
170,406
+8,711
| +5% | +$544K |
|
34
PepsiCo
PEP
$206B
| $10.6M | 1.29% |
80,325
-1,314
| -2% | -$174K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 1.29% |
306,291
+12,734
| +4% | +$441K |
|
36
Verizon
VZ
$185B
| $10.5M | 1.28% |
190,900
+6,301
| +3% | +$347K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.5M | 1.27% |
33,910
-4,295
| -11% | -$1.32M |
|
38
Pfizer
PFE
$142B
| $10.4M | 1.26% |
317,531
+3,094
| +1% | +$101K |
|
|
39
Adobe
ADBE
$146B
| $10.2M | 1.24% |
23,449
+22,701
| +3,035% | +$9.88M |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $10M | 1.22% |
44,199
+1,181
| +3% | +$268K |
|
41
Chevron
CVX
$326B
| $9.67M | 1.17% |
108,342
-1,136
| -1% | -$101K |
|
|
42
RTX Corp
RTX
$211B
| $9.01M | 1.09% |
146,139
+86,421
| +145% | +$5.33M |
|
43
Honeywell
HON
$138B
| $8.83M | 1.07% |
61,054
+669
| +1% | +$96.7K |
|
44
Linde
LIN
$222B
| $8.58M | 1.04% |
40,438
+445
| +1% | +$94.4K |
|
45
Extra Space Storage
EXR
$29.9B
| $8.16M | 0.99% |
88,326
+557
| +0.6% | +$51.5K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $8.14M | 0.99% |
323,132
+12,865
| +4% | +$324K |
|
47
Estee Lauder
EL
$32.7B
| $7.48M | 0.91% |
39,627
-38
| -0.1% | -$7.17K |
|
48
Marriott International Class A Common Stock
MAR
$71.8B
| $7.19M | 0.87% |
83,808
+238
| +0.3% | +$20.4K |
|
49
H&R Block
HRB
$6.73B
| $6.32M | 0.77% |
442,891
-2,286
| -0.5% | -$32.6K |
|
50
Nike
NKE
$110B
| $6.14M | 0.75% |
62,584
+1,294
| +2% | +$127K |
|