FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.85%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
192
New
15
Increased
78
Reduced
67
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.47M |
| 2 |
Pfizer
PFE
|
$5.53M |
| 3 |
Garmin
GRMN
|
$649K |
| 4 |
ServiceNow
NOW
|
$579K |
| 5 |
Electronic Arts
EA
|
$509K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.5M | 1.58% |
671,048
+18,519
| +3% | +$511K |
|
27
Church & Dwight Co
CHD
$22.7B
| $18.1M | 1.55% |
212,942
+2,109
| +1% | +$180K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $17.6M | 1.51% |
137,592
+12,759
| +10% | +$1.63M |
|
29
US Bancorp
USB
$76B
| $17.4M | 1.49% |
305,883
+5,113
| +2% | +$291K |
|
30
Adobe
ADBE
$151B
| $16.6M | 1.42% |
28,375
+593
| +2% | +$347K |
|
31
Salesforce
CRM
$245B
| $16M | 1.37% |
65,626
+1,354
| +2% | +$331K |
|
32
Clorox
CLX
$14.5B
| $15.6M | 1.33% |
86,633
+3
| +0% | +$540 |
|
33
McDonald's
MCD
$224B
| $15.4M | 1.32% |
66,876
+749
| +1% | +$173K |
|
34
Union Pacific
UNP
$133B
| $14.9M | 1.27% |
67,689
+1,255
| +2% | +$276K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $14.9M | 1.27% |
370,600
+15,963
| +5% | +$640K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.1M | 1.21% |
359,109
+29,908
| +9% | +$1.18M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.16% |
31,772
-441
| -1% | -$189K |
|
38
Honeywell
HON
$139B
| $13.4M | 1.15% |
61,091
+407
| +0.7% | +$89.3K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.4M | 1.14% |
115,678
-519
| -0.4% | -$59.9K |
|
40
Estee Lauder
EL
$33B
| $12.9M | 1.11% |
40,593
+771
| +2% | +$245K |
|
41
RTX Corp
RTX
$212B
| $12.2M | 1.05% |
143,522
+3,381
| +2% | +$288K |
|
42
PepsiCo
PEP
$204B
| $12M | 1.03% |
81,142
+479
| +0.6% | +$71K |
|
43
Sony
SONY
$165B
| $11.8M | 1.01% |
121,710
+2,490
| +2% | +$242K |
|
44
Linde
LIN
$224B
| $11.7M | 1% |
40,372
+579
| +1% | +$167K |
|
45
Xcel Energy
XEL
$42.8B
| $11.5M | 0.99% |
174,774
+1,398
| +0.8% | +$92.1K |
|
46
Baxter International
BAX
$12.7B
| $11.4M | 0.98% |
142,211
+1,746
| +1% | +$141K |
|
47
Verizon
VZ
$186B
| $10.8M | 0.92% |
191,917
+2,488
| +1% | +$139K |
|
48
Nike
NKE
$114B
| $10.1M | 0.86% |
65,337
+1,796
| +3% | +$277K |
|
49
Chevron
CVX
$324B
| $9.48M | 0.81% |
90,492
+577
| +0.6% | +$60.4K |
|
50
Leidos
LDOS
$23.2B
| $9.3M | 0.8% |
91,935
+1,918
| +2% | +$194K |
|