FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.69%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
202
New
15
Increased
77
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Netflix
NFLX
|
$3.77M |
| 3 |
Tesla
TSLA
|
$3.72M |
| 4 |
AbbVie
ABBV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$61.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.1M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
H&R Block
HRB
|
$21M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $17.7M | 1.55% |
401,818
+10,225
| +3% | +$449K |
|
27
McDonald's
MCD
$224B
| $16.7M | 1.47% |
67,402
+129
| +0.2% | +$31.9K |
|
28
US Bancorp
USB
$76B
| $16.5M | 1.45% |
310,112
+1,375
| +0.4% | +$73.1K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.5M | 1.45% |
452,138
+37,670
| +9% | +$1.37M |
|
30
Salesforce
CRM
$245B
| $16.4M | 1.44% |
77,386
+10,095
| +15% | +$2.14M |
|
|
31
AbbVie
ABBV
$372B
| $15M | 1.32% |
92,593
+17,785
| +24% | +$2.88M |
|
32
Adobe
ADBE
$151B
| $14.3M | 1.25% |
31,275
+2,014
| +7% | +$918K |
|
33
Clorox
CLX
$14.5B
| $13.6M | 1.2% |
98,115
+11,015
| +13% | +$1.53M |
|
34
Sony
SONY
$165B
| $13.3M | 1.17% |
129,581
+7,635
| +6% | +$784K |
|
35
Linde
LIN
$224B
| $13.3M | 1.17% |
41,515
+1,076
| +3% | +$344K |
|
36
PepsiCo
PEP
$204B
| $13.2M | 1.16% |
79,030
-587
| -0.7% | -$98.3K |
|
37
Texas Instruments
TXN
$184B
| $12.7M | 1.12% |
69,336
+4,923
| +8% | +$903K |
|
38
Xcel Energy
XEL
$42.8B
| $12.4M | 1.09% |
171,820
-745
| -0.4% | -$53.8K |
|
39
Chevron
CVX
$324B
| $12.3M | 1.08% |
75,544
-14,622
| -16% | -$2.38M |
|
40
Honeywell
HON
$139B
| $12.2M | 1.07% |
62,755
+1,003
| +2% | +$195K |
|
41
Estee Lauder
EL
$33B
| $11.5M | 1.01% |
42,305
+1,898
| +5% | +$517K |
|
42
Broadridge
BR
$29.9B
| $11.5M | 1.01% |
73,820
+10,016
| +16% | +$1.56M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.1M | 0.97% |
102,890
-1,424
| -1% | -$153K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.94% |
48,047
-8,171
| -15% | -$1.82M |
|
45
Verizon
VZ
$186B
| $9.78M | 0.86% |
191,981
+414
| +0.2% | +$21.1K |
|
|
46
NVIDIA
NVDA
$4.24T
| $9.25M | 0.81% |
33,887
+17,807
| +111% | +$4.86M |
|
47
Nike
NKE
$114B
| $9.13M | 0.8% |
67,831
+3,063
| +5% | +$412K |
|
48
Pfizer
PFE
$141B
| $8.77M | 0.77% |
169,408
+647
| +0.4% | +$33.5K |
|
49
TJX Companies
TJX
$152B
| $7.33M | 0.64% |
121,071
-419
| -0.3% | -$25.4K |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.3M | 0.64% |
288,590
+23,667
| +9% | +$598K |
|