FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.49%
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
(-0.02%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
187
New
8
Increased
51
Reduced
99
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$891K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$826K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$806K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$670K |
Top Sells
| 1 |
Danaher
DHR
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.69M |
| 3 |
Baxter International
BAX
|
$842K |
| 4 |
CoStar Group
CSGP
|
$721K |
| 5 |
Moody's
MCO
|
$534K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $18.6M | 1.59% |
41,676
-121
| -0.3% | -$54K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 1.58% |
144,573
+6,981
| +5% | +$891K |
|
28
US Bancorp
USB
$76B
| $18.1M | 1.55% |
304,162
-1,721
| -0.6% | -$102K |
|
29
Salesforce
CRM
$245B
| $17.8M | 1.52% |
65,583
-43
| -0.1% | -$11.7K |
|
30
Church & Dwight Co
CHD
$22.7B
| $17.5M | 1.5% |
211,462
-1,480
| -0.7% | -$122K |
|
31
Adobe
ADBE
$151B
| $16.4M | 1.41% |
28,554
+179
| +0.6% | +$103K |
|
32
McDonald's
MCD
$224B
| $15.9M | 1.37% |
66,115
-761
| -1% | -$183K |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $15M | 1.29% |
383,823
+13,223
| +4% | +$517K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.8M | 1.26% |
380,387
+21,278
| +6% | +$826K |
|
35
Clorox
CLX
$14.5B
| $14.5M | 1.25% |
87,813
+1,180
| +1% | +$195K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.17% |
31,897
+125
| +0.4% | +$53.6K |
|
37
Sony
SONY
$165B
| $13.5M | 1.15% |
121,662
-48
| -0% | -$5.31K |
|
38
Union Pacific
UNP
$133B
| $13.1M | 1.13% |
67,065
-624
| -0.9% | -$122K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.1M | 1.12% |
114,006
-1,672
| -1% | -$193K |
|
40
Honeywell
HON
$139B
| $12.9M | 1.11% |
60,994
-97
| -0.2% | -$20.6K |
|
41
RTX Corp
RTX
$212B
| $12.2M | 1.05% |
142,417
-1,105
| -0.8% | -$95K |
|
42
Estee Lauder
EL
$33B
| $12.1M | 1.04% |
40,485
-108
| -0.3% | -$32.4K |
|
43
PepsiCo
PEP
$204B
| $12M | 1.03% |
79,976
-1,166
| -1% | -$175K |
|
44
Linde
LIN
$224B
| $11.8M | 1.01% |
40,365
-7
| -0% | -$2.05K |
|
45
Xcel Energy
XEL
$42.8B
| $10.8M | 0.93% |
173,137
-1,637
| -0.9% | -$102K |
|
|
46
Baxter International
BAX
$12.7B
| $10.6M | 0.91% |
131,741
-10,470
| -7% | -$842K |
|
|
47
Broadridge
BR
$29.9B
| $10.5M | 0.9% |
62,851
+22,582
| +56% | +$3.76M |
|
48
Verizon
VZ
$186B
| $10.4M | 0.89% |
192,215
+298
| +0.2% | +$16.1K |
|
49
Nike
NKE
$114B
| $9.31M | 0.8% |
64,130
-1,207
| -2% | -$175K |
|
50
Chevron
CVX
$324B
| $9.14M | 0.78% |
90,079
-413
| -0.5% | -$41.9K |
|