FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.09%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$14.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$9.83M
2
TSM icon
TSMC
TSM
$4.67M
3
DEO icon
Diageo
DEO
$3.18M
4
TJX icon
TJX Companies
TJX
$2.78M
5
JNJ icon
Johnson & Johnson
JNJ
$2.27M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$16.8M
2
USB icon
US Bancorp
USB
$10.2M
3
BR icon
Broadridge
BR
$9.77M
4
LLY icon
Eli Lilly
LLY
$5.27M
5
CHD icon
Church & Dwight Co
CHD
$4.87M

Sector Composition

1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$17.1M 1.42%
693,474
-7,400
-1% -$183K
CHD icon
27
Church & Dwight Co
CHD
$22.6B
$16.2M 1.34%
161,990
-48,606
-23% -$4.87M
AMT icon
28
American Tower
AMT
$94.8B
$15.9M 1.31%
81,750
+129
+0.2% +$25K
PNC icon
29
PNC Financial Services
PNC
$80.5B
$15.4M 1.27%
122,202
+1,819
+2% +$229K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$15.2M 1.26%
141,199
-2,239
-2% -$241K
XEL icon
31
Xcel Energy
XEL
$42.5B
$14.8M 1.22%
237,700
+1,245
+0.5% +$77.4K
PEP icon
32
PepsiCo
PEP
$208B
$14.3M 1.18%
77,072
+189
+0.2% +$35K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
$14.1M 1.17%
456,702
+17,646
+4% +$546K
UNP icon
34
Union Pacific
UNP
$131B
$14.1M 1.17%
68,852
+1,004
+1% +$205K
DEO icon
35
Diageo
DEO
$61.2B
$13.9M 1.15%
80,324
+18,337
+30% +$3.18M
CRM icon
36
Salesforce
CRM
$241B
$13.3M 1.1%
62,725
-6,519
-9% -$1.38M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$13.2M 1.09%
132,588
+22,300
+20% +$2.22M
EXR icon
38
Extra Space Storage
EXR
$30.1B
$13.1M 1.09%
88,295
+635
+0.7% +$94.5K
ADBE icon
39
Adobe
ADBE
$147B
$13.1M 1.08%
26,788
+275
+1% +$134K
ABBV icon
40
AbbVie
ABBV
$373B
$13.1M 1.08%
96,958
+2,308
+2% +$311K
HON icon
41
Honeywell
HON
$137B
$12.8M 1.06%
61,772
+55
+0.1% +$11.4K
CVX icon
42
Chevron
CVX
$324B
$12.7M 1.05%
80,554
+3,651
+5% +$574K
TJX icon
43
TJX Companies
TJX
$154B
$12.5M 1.03%
147,551
+32,817
+29% +$2.78M
MMC icon
44
Marsh & McLennan
MMC
$101B
$12M 1%
63,971
+1,421
+2% +$267K
TXN icon
45
Texas Instruments
TXN
$181B
$11.9M 0.99%
66,358
+568
+0.9% +$102K
RTX icon
46
RTX Corp
RTX
$212B
$11.9M 0.99%
121,651
+2,509
+2% +$246K
HRB icon
47
H&R Block
HRB
$6.78B
$11.8M 0.97%
369,016
-117,481
-24% -$3.74M
ADP icon
48
Automatic Data Processing
ADP
$122B
$9.83M 0.81%
+44,729
New +$9.83M
NKE icon
49
Nike
NKE
$111B
$7.65M 0.63%
69,273
+1,039
+2% +$115K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$7.6M 0.63%
78,650
-5,008
-6% -$484K
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