FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.12%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.24B
AUM Growth
+$1.24B
(+8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
180
New
12
Increased
50
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.09M |
| 3 |
PepsiCo
PEP
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
McDonald's
MCD
|
$2.54M |
Top Sells
| 1 |
Progressive
PGR
|
$7.35M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.6M |
| 3 |
Estee Lauder
EL
|
$4.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 5 |
Extra Space Storage
EXR
|
$2.03M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 1.36% |
152,625
-18,196
| -11% | -$2.01M |
|
27
Union Pacific
UNP
$133B
| $16.8M | 1.36% |
68,585
+227
| +0.3% | +$55.8K |
|
28
Salesforce
CRM
$245B
| $16.5M | 1.33% |
62,747
+177
| +0.3% | +$46.6K |
|
29
Adobe
ADBE
$151B
| $16.1M | 1.3% |
27,057
+350
| +1% | +$209K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 1.28% |
147,448
+10,010
| +7% | +$1.08M |
|
|
31
PepsiCo
PEP
$204B
| $15.8M | 1.27% |
93,099
+16,494
| +22% | +$2.8M |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.5M | 1.24% |
614,820
-42,476
| -6% | -$1.07M |
|
33
Church & Dwight Co
CHD
$22.7B
| $15.3M | 1.23% |
161,907
+639
| +0.4% | +$60.4K |
|
34
AbbVie
ABBV
$372B
| $15M | 1.21% |
97,003
-541
| -0.6% | -$83.8K |
|
35
Xcel Energy
XEL
$42.8B
| $14.7M | 1.18% |
237,627
-581
| -0.2% | -$36K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.6M | 1.17% |
467,080
-5,475
| -1% | -$171K |
|
37
TJX Companies
TJX
$152B
| $13.9M | 1.12% |
147,801
+410
| +0.3% | +$38.5K |
|
38
Chevron
CVX
$324B
| $13M | 1.04% |
87,083
+3,569
| +4% | +$532K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 1.04% |
120,089
-13,059
| -10% | -$1.4M |
|
40
Honeywell
HON
$139B
| $12.7M | 1.02% |
60,470
-488
| -0.8% | -$102K |
|
41
Marsh & McLennan
MMC
$101B
| $12.6M | 1.02% |
66,609
+1,207
| +2% | +$229K |
|
|
42
Extra Space Storage
EXR
$30.5B
| $11.2M | 0.9% |
69,964
-12,679
| -15% | -$2.03M |
|
43
Diageo
DEO
$62.1B
| $10.9M | 0.88% |
74,933
-5,491
| -7% | -$800K |
|
44
Automatic Data Processing
ADP
$123B
| $10.6M | 0.85% |
45,494
+429
| +1% | +$99.9K |
|
45
RTX Corp
RTX
$212B
| $10.3M | 0.83% |
122,313
-2,140
| -2% | -$180K |
|
46
Kenvue
KVUE
$39.7B
| $9.81M | 0.79% |
455,872
-34,062
| -7% | -$733K |
|
47
Texas Instruments
TXN
$184B
| $9.54M | 0.77% |
55,980
-9,399
| -14% | -$1.6M |
|
48
Nike
NKE
$114B
| $7.63M | 0.61% |
70,287
+34
| +0% | +$3.69K |
|
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.27M | 0.58% |
293,664
+2,210
| +0.8% | +$54.7K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.22M | 0.58% |
289,826
-4,416
| -2% | -$110K |
|