FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.05%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
200
New
18
Increased
59
Reduced
82
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.81M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.7M |
| 2 |
Accenture
ACN
|
$14.7M |
| 3 |
Tesla
TSLA
|
$7.52M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $16.1M | 1.15% |
153,769
-1,314
| -0.8% | -$138K |
|
27
Roper Technologies
ROP
$56.6B
| $15.9M | 1.14% |
30,669
-143
| -0.5% | -$74.3K |
|
28
AbbVie
ABBV
$372B
| $15.9M | 1.14% |
89,711
-1,053
| -1% | -$187K |
|
29
Union Pacific
UNP
$133B
| $15.4M | 1.1% |
67,565
+12
| +0% | +$2.74K |
|
30
Marsh & McLennan
MMC
$101B
| $14.3M | 1.02% |
67,445
-429
| -0.6% | -$91.1K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.3M | 1.02% |
454,915
-44,795
| -9% | -$1.41M |
|
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.1M | 1.01% |
280,656
+42,780
| +18% | +$2.15M |
|
33
Netflix
NFLX
$513B
| $14.1M | 1.01% |
15,785
-23
| -0.1% | -$20.5K |
|
34
Chevron
CVX
$324B
| $13.7M | 0.98% |
94,400
+1,028
| +1% | +$149K |
|
35
American Express
AXP
$231B
| $13.5M | 0.96% |
45,422
+565
| +1% | +$168K |
|
36
PepsiCo
PEP
$204B
| $13.3M | 0.95% |
87,538
-2,408
| -3% | -$366K |
|
37
Automatic Data Processing
ADP
$123B
| $13.1M | 0.94% |
44,865
-406
| -0.9% | -$119K |
|
38
Stryker
SYK
$150B
| $12.9M | 0.92% |
35,830
+307
| +0.9% | +$111K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.2M | 0.87% |
481,581
-24,780
| -5% | -$626K |
|
40
Adobe
ADBE
$151B
| $11.5M | 0.82% |
25,908
-899
| -3% | -$400K |
|
|
41
Waste Connections
WCN
$47.5B
| $11.2M | 0.8% |
+65,407
| New | +$11.2M |
|
42
General Dynamics
GD
$87.3B
| $11.1M | 0.79% |
42,199
-35
| -0.1% | -$9.22K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 0.79% |
103,223
-20,376
| -16% | -$2.18M |
|
44
ASML
ASML
$292B
| $10.9M | 0.78% |
15,749
+3,009
| +24% | +$2.09M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 0.75% |
47,634
-771
| -2% | -$170K |
|
46
Texas Instruments
TXN
$184B
| $9.32M | 0.67% |
49,691
-1,470
| -3% | -$276K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $9.3M | 0.66% |
87,254
-12,817
| -13% | -$1.37M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.68M | 0.62% |
44,321
+1,937
| +5% | +$379K |
|
49
Advanced Micro Devices
AMD
$264B
| $6.94M | 0.5% |
57,434
-8,524
| -13% | -$1.03M |
|
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.74M | 0.48% |
269,107
-7,214
| -3% | -$181K |
|