FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
195
New
11
Increased
36
Reduced
107
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Stryker
SYK
|
$11.7M |
| 3 |
ASML
ASML
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Extra Space Storage
EXR
|
$11M |
| 3 |
Albemarle
ALB
|
$5.2M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$153B
| $16.9M | 1.18% |
144,099
-3,032
| -2% | -$356K |
|
27
Union Pacific
UNP
$131B
| $16.7M | 1.16% |
67,553
-892
| -1% | -$220K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $16.6M | 1.16% |
499,710
+7,192
| +1% | +$239K |
|
29
Salesforce
CRM
$242B
| $16.5M | 1.15% |
60,280
-1,902
| -3% | -$521K |
|
30
Church & Dwight Co
CHD
$22.7B
| $16.2M | 1.13% |
155,083
-2,808
| -2% | -$294K |
|
31
Apollo Global Management
APO
$76.6B
| $15.7M | 1.1% |
125,654
+5
| +0% | +$625 |
|
32
PepsiCo
PEP
$211B
| $15.3M | 1.07% |
89,946
-2,172
| -2% | -$369K |
|
33
Marsh & McLennan
MMC
$101B
| $15.1M | 1.06% |
67,874
-661
| -1% | -$147K |
|
|
34
NVIDIA
NVDA
$4.17T
| $14.6M | 1.02% |
120,028
+99,151
| +475% | +$12M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $14M | 0.98% |
123,599
-4,155
| -3% | -$469K |
|
36
Adobe
ADBE
$148B
| $13.9M | 0.97% |
26,807
-922
| -3% | -$477K |
|
37
Chevron
CVX
$323B
| $13.8M | 0.96% |
93,372
+223
| +0.2% | +$32.8K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $13M | 0.91% |
506,361
-20,180
| -4% | -$520K |
|
|
39
Stryker
SYK
$148B
| $12.8M | 0.9% |
35,523
+32,286
| +997% | +$11.7M |
|
40
General Dynamics
GD
$87.1B
| $12.8M | 0.89% |
42,234
-169
| -0.4% | -$51.1K |
|
41
Automatic Data Processing
ADP
$122B
| $12.5M | 0.87% |
45,271
-952
| -2% | -$263K |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $12.5M | 0.87% |
237,876
+17,224
| +8% | +$906K |
|
43
American Express
AXP
$227B
| $12.2M | 0.85% |
44,857
+316
| +0.7% | +$85.7K |
|
44
Netflix
NFLX
$514B
| $11.2M | 0.78% |
15,808
+2,252
| +17% | +$1.6M |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $11.1M | 0.77% |
100,071
-3,854
| -4% | -$426K |
|
46
Advanced Micro Devices
AMD
$261B
| $10.8M | 0.76% |
65,958
-744
| -1% | -$122K |
|
47
iShares Russell 2000 ETF
IWM
$66.5B
| $10.7M | 0.75% |
48,405
-2,213
| -4% | -$489K |
|
|
48
ASML
ASML
$285B
| $10.6M | 0.74% |
12,740
+12,151
| +2,063% | +$10.1M |
|
49
Texas Instruments
TXN
$181B
| $10.6M | 0.74% |
51,161
-1,581
| -3% | -$327K |
|
50
Diageo
DEO
$61.3B
| $8.79M | 0.61% |
62,605
-7,631
| -11% | -$1.07M |
|