FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.76%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$834M
AUM Growth
+$834M
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
178
New
5
Increased
8
Reduced
117
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12M |
| 3 |
AbbVie
ABBV
|
$6.15M |
| 4 |
Sony
SONY
|
$5.88M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Amazon
AMZN
|
$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.25M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 1.6% |
58,073
-12,493
| -18% | -$2.87M |
|
|
27
US Bancorp
USB
$76B
| $13.2M | 1.59% |
283,939
+267,065
| +1,583% | +$12.4M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $13M | 1.56% |
102,078
-14,892
| -13% | -$1.9M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.2M | 1.46% |
101,388
-15,251
| -13% | -$1.83M |
|
30
Union Pacific
UNP
$133B
| $12M | 1.44% |
57,799
-8,185
| -12% | -$1.7M |
|
31
McDonald's
MCD
$224B
| $12M | 1.43% |
55,771
-9,901
| -15% | -$2.12M |
|
32
Salesforce
CRM
$245B
| $11.3M | 1.36% |
50,979
-10,330
| -17% | -$2.3M |
|
33
Honeywell
HON
$139B
| $11.2M | 1.34% |
52,538
-8,177
| -13% | -$1.74M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.31% |
29,291
-4,256
| -13% | -$1.59M |
|
35
Adobe
ADBE
$151B
| $10.7M | 1.29% |
21,444
-3,390
| -14% | -$1.7M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 1.28% |
277,139
-34,057
| -11% | -$1.31M |
|
37
PepsiCo
PEP
$204B
| $10.4M | 1.24% |
69,946
-10,323
| -13% | -$1.53M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.24% |
37,876
-6,038
| -14% | -$1.65M |
|
39
Pfizer
PFE
$141B
| $9.97M | 1.19% |
270,819
-43,238
| -14% | -$1.59M |
|
40
Intel
INTC
$107B
| $9.92M | 1.19% |
199,116
-38,126
| -16% | -$1.9M |
|
41
Xcel Energy
XEL
$42.8B
| $9.78M | 1.17% |
146,668
-23,651
| -14% | -$1.58M |
|
42
Verizon
VZ
$186B
| $9.73M | 1.17% |
165,578
-24,357
| -13% | -$1.43M |
|
43
Baxter International
BAX
$12.7B
| $9.58M | 1.15% |
119,360
-21,096
| -15% | -$1.69M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $9.48M | 1.14% |
71,847
-7,375
| -9% | -$973K |
|
45
Linde
LIN
$224B
| $9.29M | 1.11% |
35,253
-4,883
| -12% | -$1.29M |
|
46
Estee Lauder
EL
$33B
| $9.11M | 1.09% |
34,207
-5,385
| -14% | -$1.43M |
|
47
H&R Block
HRB
$6.74B
| $8.68M | 1.04% |
547,262
-249,839
| -31% | -$3.96M |
|
48
RTX Corp
RTX
$212B
| $8.42M | 1.01% |
117,696
-27,078
| -19% | -$1.94M |
|
49
Nike
NKE
$114B
| $7.7M | 0.92% |
54,429
-7,815
| -13% | -$1.11M |
|
50
TJX Companies
TJX
$152B
| $6.96M | 0.83% |
101,907
-16,438
| -14% | -$1.12M |
|