FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.33%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.08B
AUM Growth
+$1.08B
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
183
New
49
Increased
105
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$13.7M |
| 3 |
Leidos
LDOS
|
$8.67M |
| 4 |
Progressive
PGR
|
$8.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$11.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$8.5M |
| 3 |
Procter & Gamble
PG
|
$1.19M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$1.1M |
| 5 |
Oracle
ORCL
|
$997K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.9B
| $16.9M | 1.56% |
41,915
+6,319
| +18% | +$2.55M |
|
27
Clorox
CLX
$14.7B
| $16.7M | 1.55% |
86,630
+11,980
| +16% | +$2.31M |
|
28
US Bancorp
USB
$75.5B
| $16.6M | 1.54% |
300,770
+16,831
| +6% | +$931K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $16.6M | 1.53% |
56,300
+18,424
| +49% | +$5.43M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $15.7M | 1.45% |
124,833
+22,755
| +22% | +$2.86M |
|
31
McDonald's
MCD
$225B
| $14.8M | 1.37% |
66,127
+10,356
| +19% | +$2.32M |
|
32
Union Pacific
UNP
$132B
| $14.6M | 1.35% |
66,434
+8,635
| +15% | +$1.9M |
|
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $13.7M | 1.26% |
+354,637
| New | +$13.7M |
|
34
Salesforce
CRM
$242B
| $13.6M | 1.26% |
64,272
+13,293
| +26% | +$2.82M |
|
35
Adobe
ADBE
$147B
| $13.2M | 1.22% |
27,782
+6,338
| +30% | +$3.01M |
|
36
Honeywell
HON
$138B
| $13.2M | 1.22% |
60,684
+8,146
| +16% | +$1.77M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $13.1M | 1.21% |
116,197
+14,809
| +15% | +$1.67M |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.8M | 1.18% |
32,213
+2,922
| +10% | +$1.16M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.6M | 1.17% |
329,201
+52,062
| +19% | +$2M |
|
40
Sony
SONY
$162B
| $12.6M | 1.17% |
119,220
+61,091
| +105% | +$6.48M |
|
41
Baxter International
BAX
$12.4B
| $11.8M | 1.1% |
140,465
+21,105
| +18% | +$1.78M |
|
42
Estee Lauder
EL
$32.7B
| $11.6M | 1.07% |
39,822
+5,615
| +16% | +$1.63M |
|
43
Xcel Energy
XEL
$42.7B
| $11.5M | 1.07% |
173,376
+26,708
| +18% | +$1.78M |
|
44
PepsiCo
PEP
$206B
| $11.4M | 1.06% |
80,663
+10,717
| +15% | +$1.52M |
|
45
Pfizer
PFE
$142B
| $11.3M | 1.05% |
312,482
+41,663
| +15% | +$1.51M |
|
46
Linde
LIN
$222B
| $11.1M | 1.03% |
39,793
+4,540
| +13% | +$1.27M |
|
47
Verizon
VZ
$185B
| $11M | 1.02% |
189,429
+23,851
| +14% | +$1.39M |
|
48
RTX Corp
RTX
$212B
| $10.8M | 1% |
140,141
+22,445
| +19% | +$1.73M |
|
49
Chevron
CVX
$326B
| $9.42M | 0.87% |
89,915
+10,323
| +13% | +$1.08M |
|
|
50
Leidos
LDOS
$23.2B
| $8.67M | 0.8% |
+90,017
| New | +$8.67M |
|