FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.83%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$887M
AUM Growth
+$887M
(+7.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
180
New
16
Increased
41
Reduced
100
Closed
7
Top Buys
| 1 |
H&R Block
HRB
|
$5.77M |
| 2 |
Eli Lilly
LLY
|
$3.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$830K |
| 5 |
Baxter International
BAX
|
$795K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$9.1M |
| 2 |
Church & Dwight Co
CHD
|
$2.41M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
Salesforce
CRM
|
$1.75M |
| 5 |
CDW
CDW
|
$571K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.86% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $14.4M | 1.62% |
65,672
+178
| +0.3% | +$39.1K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.2M | 1.6% |
116,639
+6,817
| +6% | +$830K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.1M | 1.47% |
70,566
+1,124
| +2% | +$208K |
|
29
Union Pacific
UNP
$132B
| $13M | 1.46% |
65,984
+74
| +0.1% | +$14.6K |
|
|
30
H&R Block
HRB
$6.83B
| $13M | 1.46% |
797,101
+354,210
| +80% | +$5.77M |
|
31
Intel
INTC
$105B
| $12.3M | 1.38% |
237,242
-6,549
| -3% | -$339K |
|
32
Adobe
ADBE
$148B
| $12.2M | 1.37% |
24,834
+1,385
| +6% | +$679K |
|
33
PNC Financial Services
PNC
$80.7B
| $12M | 1.35% |
108,893
-585
| -0.5% | -$64.3K |
|
34
Xcel Energy
XEL
$42.8B
| $11.8M | 1.32% |
170,319
-87
| -0.1% | -$6K |
|
35
Pfizer
PFE
$141B
| $11.5M | 1.3% |
314,057
-3,474
| -1% | -$128K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 1.3% |
43,914
-285
| -0.6% | -$74.6K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 1.28% |
311,196
+4,905
| +2% | +$179K |
|
38
Verizon
VZ
$184B
| $11.3M | 1.27% |
189,935
-965
| -0.5% | -$57.4K |
|
|
39
Baxter International
BAX
$12.1B
| $11.3M | 1.27% |
140,456
+9,892
| +8% | +$795K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.2M | 1.27% |
33,547
-363
| -1% | -$122K |
|
41
PepsiCo
PEP
$203B
| $11.1M | 1.25% |
80,269
-56
| -0.1% | -$7.76K |
|
42
Honeywell
HON
$136B
| $9.99M | 1.13% |
60,715
-339
| -0.6% | -$55.8K |
|
43
Linde
LIN
$221B
| $9.56M | 1.08% |
40,136
-302
| -0.7% | -$71.9K |
|
44
Estee Lauder
EL
$33.1B
| $8.64M | 0.97% |
39,592
-35
| -0.1% | -$7.64K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.62M | 0.97% |
333,327
+10,195
| +3% | +$264K |
|
46
RTX Corp
RTX
$212B
| $8.33M | 0.94% |
144,774
-1,365
| -0.9% | -$78.5K |
|
47
Nike
NKE
$110B
| $7.81M | 0.88% |
62,244
-340
| -0.5% | -$42.7K |
|
48
Chevron
CVX
$318B
| $7.41M | 0.83% |
102,864
-5,478
| -5% | -$394K |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $7.33M | 0.83% |
79,222
-4,586
| -5% | -$425K |
|
50
TJX Companies
TJX
$155B
| $6.59M | 0.74% |
118,345
-903
| -0.8% | -$50.3K |
|