FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.22%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
176
New
18
Increased
47
Reduced
89
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.5M |
| 3 |
H&R Block
HRB
|
$22.5M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.98M |
| 2 |
Eli Lilly
LLY
|
$2.75M |
| 3 |
Roper Technologies
ROP
|
$1.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$594K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $16.9M | 1.46% |
60,984
-1,222
| -2% | -$339K |
|
27
McDonald's
MCD
$224B
| $16.5M | 1.43% |
66,869
-533
| -0.8% | -$132K |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $16.1M | 1.39% |
403,496
+1,678
| +0.4% | +$67K |
|
|
29
Amazon
AMZN
$2.44T
| $16M | 1.38% |
+150,688
| New | +$16M |
|
|
30
Roper Technologies
ROP
$56.6B
| $15M | 1.3% |
38,015
-4,328
| -10% | -$1.71M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.9M | 1.29% |
453,068
+930
| +0.2% | +$30.6K |
|
32
Estee Lauder
EL
$33B
| $14.6M | 1.26% |
57,259
+14,954
| +35% | +$3.81M |
|
33
Linde
LIN
$224B
| $14.6M | 1.26% |
50,716
+9,201
| +22% | +$2.65M |
|
34
US Bancorp
USB
$76B
| $14.2M | 1.23% |
309,553
-559
| -0.2% | -$25.7K |
|
35
Union Pacific
UNP
$133B
| $14.1M | 1.22% |
66,135
-425
| -0.6% | -$90.6K |
|
36
AbbVie
ABBV
$372B
| $14M | 1.21% |
91,590
-1,003
| -1% | -$154K |
|
37
Clorox
CLX
$14.5B
| $13.7M | 1.19% |
97,285
-830
| -0.8% | -$117K |
|
38
PepsiCo
PEP
$204B
| $13M | 1.13% |
78,077
-953
| -1% | -$159K |
|
39
Salesforce
CRM
$245B
| $12.7M | 1.1% |
76,944
-442
| -0.6% | -$72.9K |
|
40
Xcel Energy
XEL
$42.8B
| $12M | 1.03% |
169,127
-2,693
| -2% | -$191K |
|
|
41
RTX Corp
RTX
$212B
| $11.3M | 0.98% |
+117,789
| New | +$11.3M |
|
42
Adobe
ADBE
$151B
| $11.2M | 0.97% |
30,669
-606
| -2% | -$222K |
|
43
Chevron
CVX
$324B
| $10.8M | 0.93% |
74,656
-888
| -1% | -$129K |
|
44
Honeywell
HON
$139B
| $10.7M | 0.93% |
61,845
-910
| -1% | -$158K |
|
45
Sony
SONY
$165B
| $10.5M | 0.9% |
127,883
-1,698
| -1% | -$139K |
|
46
Texas Instruments
TXN
$184B
| $10.5M | 0.9% |
68,043
-1,293
| -2% | -$199K |
|
47
Broadridge
BR
$29.9B
| $10.4M | 0.9% |
73,113
-707
| -1% | -$101K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.2M | 0.88% |
99,671
-3,219
| -3% | -$329K |
|
49
Verizon
VZ
$186B
| $9.58M | 0.83% |
188,779
-3,202
| -2% | -$163K |
|
50
Pfizer
PFE
$141B
| $8.63M | 0.75% |
164,578
-4,830
| -3% | -$253K |
|