FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.29%
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
(+3.3%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
180
New
5
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 2 |
Marsh & McLennan
MMC
|
$9.92M |
| 3 |
Enphase Energy
ENPH
|
$1.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Top Sells
| 1 |
Clorox
CLX
|
$14.6M |
| 2 |
Verizon
VZ
|
$6.78M |
| 3 |
Pfizer
PFE
|
$6.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.76M |
| 5 |
Progressive
PGR
|
$2.56M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.74B
| $17.1M | 1.47% |
486,497
+239
| +0% | +$8.43K |
|
27
Roper Technologies
ROP
$56.6B
| $16.8M | 1.45% |
38,233
-119
| -0.3% | -$52.4K |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $16.8M | 1.44% |
441,894
+18,103
| +4% | +$688K |
|
29
American Tower
AMT
$95.5B
| $16.7M | 1.43% |
81,621
+1,068
| +1% | +$218K |
|
30
Xcel Energy
XEL
$42.8B
| $15.9M | 1.37% |
236,455
+506
| +0.2% | +$34.1K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $15.8M | 1.36% |
143,438
-3,201
| -2% | -$353K |
|
32
PNC Financial Services
PNC
$81.7B
| $15.3M | 1.31% |
120,383
+4,805
| +4% | +$611K |
|
33
AbbVie
ABBV
$372B
| $15.1M | 1.3% |
94,650
+1,168
| +1% | +$186K |
|
34
Extra Space Storage
EXR
$30.5B
| $14.3M | 1.23% |
87,660
+2,516
| +3% | +$410K |
|
35
PepsiCo
PEP
$204B
| $14M | 1.2% |
76,883
-796
| -1% | -$145K |
|
36
Salesforce
CRM
$245B
| $13.8M | 1.19% |
69,244
-1,013
| -1% | -$202K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.7M | 1.18% |
439,056
+10,701
| +2% | +$334K |
|
38
Union Pacific
UNP
$133B
| $13.7M | 1.17% |
67,848
+254
| +0.4% | +$51.1K |
|
39
TSMC
TSM
$1.2T
| $13M | 1.11% |
139,223
+3,540
| +3% | +$329K |
|
40
Chevron
CVX
$324B
| $12.5M | 1.08% |
76,903
-257
| -0.3% | -$41.9K |
|
41
Texas Instruments
TXN
$184B
| $12.2M | 1.05% |
65,790
-44
| -0.1% | -$8.18K |
|
42
Honeywell
HON
$139B
| $11.8M | 1.01% |
61,717
-618
| -1% | -$118K |
|
43
RTX Corp
RTX
$212B
| $11.7M | 1% |
119,142
+898
| +0.8% | +$87.9K |
|
44
US Bancorp
USB
$76B
| $11.4M | 0.98% |
316,796
+9,130
| +3% | +$329K |
|
45
Diageo
DEO
$62.1B
| $11.2M | 0.96% |
61,987
+1,383
| +2% | +$251K |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 0.92% |
110,288
+106,494
| +2,807% | +$10.3M |
|
|
47
Marsh & McLennan
MMC
$101B
| $10.4M | 0.89% |
62,550
+59,589
| +2,012% | +$9.92M |
|
48
Adobe
ADBE
$151B
| $10.2M | 0.88% |
26,513
-300
| -1% | -$116K |
|
49
Broadridge
BR
$29.9B
| $9.77M | 0.84% |
66,647
-1,297
| -2% | -$190K |
|
50
TJX Companies
TJX
$152B
| $8.99M | 0.77% |
114,734
-2,657
| -2% | -$208K |
|