FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.52%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
200
New
9
Increased
59
Reduced
94
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$18M |
| 3 |
S&P Global
SPGI
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.93M |
| 5 |
W.W. Grainger
GWW
|
$7.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Diageo
DEO
|
$6.23M |
| 4 |
Progressive
PGR
|
$5.66M |
| 5 |
Danaher
DHR
|
$5.51M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $16.9M | 1.22% |
153,429
-340
| -0.2% | -$37.4K |
|
27
Marsh & McLennan
MMC
$101B
| $16.1M | 1.17% |
66,178
-1,267
| -2% | -$309K |
|
28
Chevron
CVX
$326B
| $16.1M | 1.16% |
96,265
+1,865
| +2% | +$312K |
|
29
Union Pacific
UNP
$132B
| $15.9M | 1.15% |
67,347
-218
| -0.3% | -$51.5K |
|
30
Salesforce
CRM
$242B
| $15.4M | 1.11% |
57,254
-1,498
| -3% | -$402K |
|
31
Netflix
NFLX
$516B
| $15.1M | 1.09% |
16,147
+362
| +2% | +$338K |
|
|
32
Danaher
DHR
$146B
| $14.9M | 1.08% |
72,900
-26,855
| -27% | -$5.51M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.6M | 1.05% |
473,800
+18,885
| +4% | +$580K |
|
34
Automatic Data Processing
ADP
$121B
| $13.6M | 0.98% |
44,647
-218
| -0.5% | -$66.6K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.5M | 0.97% |
24,072
-12,684
| -35% | -$7.1M |
|
36
Stryker
SYK
$149B
| $13.4M | 0.97% |
35,956
+126
| +0.4% | +$46.9K |
|
|
37
JPMorgan Chase
JPM
$824B
| $13.2M | 0.95% |
53,636
+36,387
| +211% | +$8.93M |
|
38
PepsiCo
PEP
$206B
| $12.8M | 0.93% |
85,600
-1,938
| -2% | -$291K |
|
|
39
S&P Global
SPGI
$165B
| $12.8M | 0.93% |
25,240
+24,712
| +4,680% | +$12.6M |
|
40
Waste Connections
WCN
$47B
| $12.8M | 0.92% |
65,329
-78
| -0.1% | -$15.2K |
|
41
American Express
AXP
$230B
| $12.5M | 0.91% |
46,620
+1,198
| +3% | +$322K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $12M | 0.86% |
475,066
-6,515
| -1% | -$164K |
|
43
General Dynamics
GD
$87.3B
| $11.3M | 0.82% |
41,479
-720
| -2% | -$196K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $10.9M | 0.79% |
100,505
-2,718
| -3% | -$295K |
|
45
ASML
ASML
$285B
| $10.6M | 0.77% |
15,995
+246
| +2% | +$163K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.3M | 0.75% |
53,289
+8,968
| +20% | +$1.74M |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $9.67M | 0.7% |
87,007
-247
| -0.3% | -$27.4K |
|
48
Adobe
ADBE
$147B
| $9.59M | 0.69% |
24,998
-910
| -4% | -$349K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $8.67M | 0.63% |
43,442
-4,192
| -9% | -$836K |
|
|
50
W.W. Grainger
GWW
$48.6B
| $7.79M | 0.56% |
+7,891
| New | +$7.79M |
|