FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.75%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
192
New
17
Increased
46
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Howmet Aerospace
HWM
|
$14.6M |
| 4 |
Apollo Global Management
APO
|
$14M |
| 5 |
General Dynamics
GD
|
$12M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$17.7M |
| 2 |
Xcel Energy
XEL
|
$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 4 |
Honeywell
HON
|
$11.8M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $17.4M | 1.34% |
95,753
-1,250
| -1% | -$228K |
|
27
Union Pacific
UNP
$133B
| $16.8M | 1.3% |
68,409
-176
| -0.3% | -$43.3K |
|
28
Church & Dwight Co
CHD
$22.7B
| $16.7M | 1.29% |
160,429
-1,478
| -0.9% | -$154K |
|
29
PepsiCo
PEP
$204B
| $16.3M | 1.25% |
93,033
-66
| -0.1% | -$11.6K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.6M | 1.2% |
485,134
+18,054
| +4% | +$582K |
|
31
TJX Companies
TJX
$152B
| $14.9M | 1.15% |
147,265
-536
| -0.4% | -$54.4K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.7M | 1.13% |
135,318
-17,307
| -11% | -$1.89M |
|
|
33
Howmet Aerospace
HWM
$70.2B
| $14.6M | 1.12% |
+213,024
| New | +$14.6M |
|
34
Chevron
CVX
$324B
| $14.6M | 1.12% |
92,382
+5,299
| +6% | +$836K |
|
35
Marsh & McLennan
MMC
$101B
| $14.2M | 1.09% |
68,939
+2,330
| +3% | +$480K |
|
|
36
Apollo Global Management
APO
$77.9B
| $14M | 1.08% |
+124,738
| New | +$14M |
|
37
Adobe
ADBE
$151B
| $14M | 1.07% |
27,650
+593
| +2% | +$299K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.8M | 1.06% |
547,442
-67,378
| -11% | -$1.7M |
|
|
39
General Dynamics
GD
$87.3B
| $12M | 0.92% |
+42,312
| New | +$12M |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $11.7M | 0.9% |
109,276
-10,813
| -9% | -$1.16M |
|
41
Automatic Data Processing
ADP
$123B
| $11.5M | 0.89% |
46,190
+696
| +2% | +$174K |
|
|
42
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.87% |
53,501
-61,539
| -53% | -$12.9M |
|
43
Diageo
DEO
$62.1B
| $11M | 0.85% |
74,042
-891
| -1% | -$133K |
|
44
Extra Space Storage
EXR
$30.5B
| $10.7M | 0.83% |
73,058
+3,094
| +4% | +$455K |
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.83M | 0.76% |
193,575
+55,557
| +40% | +$2.82M |
|
46
Texas Instruments
TXN
$184B
| $9.51M | 0.73% |
54,567
-1,413
| -3% | -$246K |
|
47
Albemarle
ALB
$9.99B
| $7.88M | 0.61% |
59,784
+32,323
| +118% | +$4.26M |
|
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.07M | 0.54% |
284,781
-8,883
| -3% | -$220K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.03M | 0.54% |
38,479
-327
| -0.8% | -$59.7K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.82M | 0.52% |
272,074
-17,752
| -6% | -$445K |
|