FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
192
New
18
Increased
92
Reduced
64
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
Top Sells
| 1 |
Leidos
LDOS
|
$8.61M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 4 |
Pinterest
PINS
|
$415K |
| 5 |
DocuSign
DOCU
|
$393K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $20.4M | 1.51% |
41,538
-138
| -0.3% | -$67.9K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.2M | 1.42% |
708,139
+19,345
| +3% | +$525K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $19.2M | 1.42% |
148,492
+3,919
| +3% | +$506K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 1.4% |
56,218
-728
| -1% | -$245K |
|
30
McDonald's
MCD
$224B
| $18M | 1.34% |
67,273
+1,158
| +2% | +$310K |
|
31
US Bancorp
USB
$76B
| $17.3M | 1.28% |
308,737
+4,575
| +2% | +$257K |
|
32
Salesforce
CRM
$245B
| $17.1M | 1.27% |
67,291
+1,708
| +3% | +$434K |
|
33
Union Pacific
UNP
$133B
| $16.8M | 1.25% |
66,861
-204
| -0.3% | -$51.4K |
|
34
Adobe
ADBE
$151B
| $16.6M | 1.23% |
29,261
+707
| +2% | +$401K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $16.5M | 1.22% |
391,593
+7,770
| +2% | +$327K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.3M | 1.21% |
414,468
+34,081
| +9% | +$1.34M |
|
37
Sony
SONY
$165B
| $15.4M | 1.14% |
121,946
+284
| +0.2% | +$35.9K |
|
38
Clorox
CLX
$14.5B
| $15.2M | 1.12% |
87,100
-713
| -0.8% | -$124K |
|
39
Estee Lauder
EL
$33B
| $15M | 1.11% |
40,407
-78
| -0.2% | -$28.9K |
|
40
Linde
LIN
$224B
| $14M | 1.04% |
40,439
+74
| +0.2% | +$25.6K |
|
41
PepsiCo
PEP
$204B
| $13.8M | 1.02% |
79,617
-359
| -0.4% | -$62.4K |
|
42
Honeywell
HON
$139B
| $12.9M | 0.95% |
61,752
+758
| +1% | +$158K |
|
43
RTX Corp
RTX
$212B
| $12.5M | 0.93% |
145,669
+3,252
| +2% | +$280K |
|
|
44
Texas Instruments
TXN
$184B
| $12.1M | 0.9% |
64,413
+63,264
| +5,506% | +$11.9M |
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12M | 0.89% |
104,314
-9,692
| -9% | -$1.11M |
|
46
Xcel Energy
XEL
$42.8B
| $11.7M | 0.87% |
172,565
-572
| -0.3% | -$38.7K |
|
47
Broadridge
BR
$29.9B
| $11.7M | 0.86% |
63,804
+953
| +2% | +$174K |
|
48
Baxter International
BAX
$12.7B
| $11.2M | 0.83% |
130,583
-1,158
| -0.9% | -$99.4K |
|
49
Nike
NKE
$114B
| $10.8M | 0.8% |
64,768
+638
| +1% | +$106K |
|
50
Chevron
CVX
$324B
| $10.6M | 0.78% |
90,166
+87
| +0.1% | +$10.2K |
|