FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.53%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
34
Reduced
102
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
TSMC
TSM
|
$9.02M |
| 3 |
Tesla
TSLA
|
$4.97M |
| 4 |
Albemarle
ALB
|
$3.05M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$8.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
H&R Block
HRB
|
$6.61M |
| 4 |
Progressive
PGR
|
$5.5M |
| 5 |
NVIDIA
NVDA
|
$3.89M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $15.5M | 1.46% |
60,365
-619
| -1% | -$159K |
|
27
McDonald's
MCD
$224B
| $15.3M | 1.44% |
66,311
-558
| -0.8% | -$129K |
|
28
Church & Dwight Co
CHD
$22.7B
| $14.8M | 1.39% |
206,861
-658
| -0.3% | -$47K |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $14.6M | 1.37% |
411,975
+8,479
| +2% | +$301K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.1M | 1.33% |
445,920
-7,148
| -2% | -$226K |
|
31
Linde
LIN
$224B
| $13.6M | 1.28% |
50,470
-246
| -0.5% | -$66.3K |
|
32
Roper Technologies
ROP
$56.6B
| $13.6M | 1.28% |
37,807
-208
| -0.5% | -$74.8K |
|
33
Union Pacific
UNP
$133B
| $12.7M | 1.2% |
65,361
-774
| -1% | -$151K |
|
34
PepsiCo
PEP
$204B
| $12.7M | 1.19% |
77,534
-543
| -0.7% | -$88.6K |
|
35
Clorox
CLX
$14.5B
| $12.4M | 1.16% |
96,334
-951
| -1% | -$122K |
|
36
US Bancorp
USB
$76B
| $12.3M | 1.16% |
305,056
-4,497
| -1% | -$181K |
|
37
AbbVie
ABBV
$372B
| $12.3M | 1.15% |
91,308
-282
| -0.3% | -$37.8K |
|
38
Estee Lauder
EL
$33B
| $12.2M | 1.15% |
56,605
-654
| -1% | -$141K |
|
39
Chevron
CVX
$324B
| $10.9M | 1.02% |
75,728
+1,072
| +1% | +$154K |
|
40
Xcel Energy
XEL
$42.8B
| $10.9M | 1.02% |
169,794
+667
| +0.4% | +$42.7K |
|
41
Salesforce
CRM
$245B
| $10.8M | 1.01% |
75,008
-1,936
| -3% | -$278K |
|
42
Broadridge
BR
$29.9B
| $10.4M | 0.98% |
72,156
-957
| -1% | -$138K |
|
43
Honeywell
HON
$139B
| $10.3M | 0.96% |
61,443
-402
| -0.7% | -$67.1K |
|
44
Texas Instruments
TXN
$184B
| $10.2M | 0.96% |
66,129
-1,914
| -3% | -$296K |
|
45
RTX Corp
RTX
$212B
| $9.65M | 0.91% |
117,852
+63
| +0.1% | +$5.16K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.2M | 0.86% |
95,821
-3,850
| -4% | -$370K |
|
|
47
TSMC
TSM
$1.2T
| $9.02M | 0.85% |
+131,499
| New | +$9.02M |
|
48
Adobe
ADBE
$151B
| $7.98M | 0.75% |
28,985
-1,684
| -5% | -$463K |
|
|
49
Albemarle
ALB
$9.99B
| $7.75M | 0.73% |
29,311
+11,528
| +65% | +$3.05M |
|
50
Sony
SONY
$165B
| $7.58M | 0.71% |
118,388
-9,495
| -7% | -$608K |
|