FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.24%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
193
New
12
Increased
64
Reduced
83
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
American Express
AXP
|
$9.91M |
| 3 |
Netflix
NFLX
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.41M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$810K |
| 3 |
Johnson & Johnson
JNJ
|
$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$720K |
| 5 |
UnitedHealth
UNH
|
$636K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $16.4M | 1.21% |
157,891
-2,538
| -2% | -$263K |
|
27
AbbVie
ABBV
$372B
| $16.2M | 1.2% |
94,494
-1,259
| -1% | -$216K |
|
28
TJX Companies
TJX
$155B
| $16.2M | 1.2% |
147,131
-134
| -0.1% | -$14.8K |
|
29
Salesforce
CRM
$238B
| $16M | 1.18% |
62,182
+252
| +0.4% | +$64.8K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $15.5M | 1.15% |
492,518
+7,384
| +2% | +$233K |
|
31
Union Pacific
UNP
$130B
| $15.5M | 1.14% |
68,445
+36
| +0.1% | +$8.15K |
|
32
Adobe
ADBE
$145B
| $15.4M | 1.14% |
27,729
+79
| +0.3% | +$43.9K |
|
33
PepsiCo
PEP
$209B
| $15.2M | 1.12% |
92,118
-915
| -1% | -$151K |
|
34
Apollo Global Management
APO
$76.7B
| $14.8M | 1.1% |
125,649
+911
| +0.7% | +$108K |
|
35
Chevron
CVX
$325B
| $14.6M | 1.08% |
93,149
+767
| +0.8% | +$120K |
|
36
Marsh & McLennan
MMC
$101B
| $14.4M | 1.07% |
68,535
-404
| -0.6% | -$85.1K |
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $13.7M | 1.01% |
127,754
-7,564
| -6% | -$810K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $13.1M | 0.97% |
526,541
-20,901
| -4% | -$522K |
|
39
General Dynamics
GD
$87B
| $12.3M | 0.91% |
42,403
+91
| +0.2% | +$26.4K |
|
40
Extra Space Storage
EXR
$30.1B
| $11.2M | 0.82% |
71,827
-1,231
| -2% | -$191K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $11.1M | 0.82% |
103,925
-5,351
| -5% | -$571K |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $11.1M | 0.82% |
220,652
+27,077
| +14% | +$1.36M |
|
43
Automatic Data Processing
ADP
$121B
| $11M | 0.81% |
46,223
+33
| +0.1% | +$7.88K |
|
|
44
Advanced Micro Devices
AMD
$259B
| $10.8M | 0.8% |
66,702
+62,432
| +1,462% | +$10.1M |
|
|
45
American Express
AXP
$227B
| $10.3M | 0.76% |
44,541
+42,793
| +2,448% | +$9.91M |
|
46
iShares Russell 2000 ETF
IWM
$66.1B
| $10.3M | 0.76% |
50,618
-2,883
| -5% | -$585K |
|
47
Texas Instruments
TXN
$180B
| $10.3M | 0.76% |
52,742
-1,825
| -3% | -$355K |
|
|
48
Netflix
NFLX
$510B
| $9.15M | 0.68% |
13,556
+12,898
| +1,960% | +$8.7M |
|
49
Diageo
DEO
$61.2B
| $8.86M | 0.65% |
70,236
-3,806
| -5% | -$480K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $7M | 0.52% |
38,337
-142
| -0.4% | -$25.9K |
|