FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
173
New
2
Increased
57
Reduced
95
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$9.84M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Top Sells
| 1 |
H&R Block
HRB
|
$15M |
| 2 |
American Tower
AMT
|
$12.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$885K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$835K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.1M | 1.4% |
657,296
-36,178
| -5% | -$885K |
|
27
PNC Financial Services
PNC
$81.7B
| $14.9M | 1.3% |
121,429
-773
| -0.6% | -$94.9K |
|
28
Church & Dwight Co
CHD
$22.7B
| $14.8M | 1.28% |
161,268
-722
| -0.4% | -$66.2K |
|
29
AbbVie
ABBV
$372B
| $14.5M | 1.26% |
97,544
+586
| +0.6% | +$87.4K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 1.24% |
472,555
+15,853
| +3% | +$478K |
|
31
Chevron
CVX
$324B
| $14.1M | 1.22% |
83,514
+2,960
| +4% | +$499K |
|
32
Union Pacific
UNP
$133B
| $13.9M | 1.21% |
68,358
-494
| -0.7% | -$101K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 1.2% |
133,148
-8,051
| -6% | -$835K |
|
34
Xcel Energy
XEL
$42.8B
| $13.6M | 1.18% |
238,208
+508
| +0.2% | +$29.1K |
|
35
Adobe
ADBE
$151B
| $13.6M | 1.18% |
26,707
-81
| -0.3% | -$41.3K |
|
36
TJX Companies
TJX
$152B
| $13.1M | 1.14% |
147,391
-160
| -0.1% | -$14.2K |
|
37
PepsiCo
PEP
$204B
| $13M | 1.13% |
76,605
-467
| -0.6% | -$79.1K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.13% |
137,438
+4,850
| +4% | +$457K |
|
39
Salesforce
CRM
$245B
| $12.7M | 1.1% |
62,570
-155
| -0.2% | -$31.4K |
|
40
Marsh & McLennan
MMC
$101B
| $12.4M | 1.08% |
65,402
+1,431
| +2% | +$272K |
|
41
Diageo
DEO
$62.1B
| $12M | 1.04% |
80,424
+100
| +0.1% | +$14.9K |
|
42
Honeywell
HON
$139B
| $11.3M | 0.98% |
60,958
-814
| -1% | -$150K |
|
43
Automatic Data Processing
ADP
$123B
| $10.8M | 0.94% |
45,065
+336
| +0.8% | +$80.8K |
|
44
Texas Instruments
TXN
$184B
| $10.4M | 0.9% |
65,379
-979
| -1% | -$156K |
|
45
Extra Space Storage
EXR
$30.5B
| $10M | 0.87% |
82,643
-5,652
| -6% | -$687K |
|
|
46
Kenvue
KVUE
$39.7B
| $9.84M | 0.85% |
+489,934
| New | +$9.84M |
|
47
RTX Corp
RTX
$212B
| $8.96M | 0.78% |
124,453
+2,802
| +2% | +$202K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.28M | 0.63% |
294,242
-3,150
| -1% | -$77.9K |
|
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.1M | 0.62% |
291,454
-5,210
| -2% | -$127K |
|
50
Tesla
TSLA
$1.08T
| $7.04M | 0.61% |
28,149
-850
| -3% | -$213K |
|