FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$12.5M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$10.5M
2
+$9.81M
3
+$8.75M
4
AMD icon
Advanced Micro Devices
AMD
+$5.74M
5
ADP icon
Automatic Data Processing
ADP
+$3.09M

Sector Composition

1 Technology 22.06%
2 Financials 12.91%
3 Consumer Discretionary 9.54%
4 Healthcare 6.87%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$55.4B
$16.7M 1.13%
29,417
-746
ABBV icon
27
AbbVie
ABBV
$409B
$16.1M 1.09%
86,951
+289
JPM icon
28
JPMorgan Chase
JPM
$809B
$16.1M 1.09%
55,388
+1,752
CRM icon
29
Salesforce
CRM
$251B
$15.3M 1.04%
56,258
-996
UNP icon
30
Union Pacific
UNP
$134B
$15.1M 1.02%
65,420
-1,927
AXP icon
31
American Express
AXP
$245B
$14.9M 1.01%
46,840
+220
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$14.9M 1.01%
24,126
+54
CHD icon
33
Church & Dwight Co
CHD
$21.4B
$14.6M 0.99%
151,692
-1,737
MMC icon
34
Marsh & McLennan
MMC
$92.6B
$14.4M 0.97%
65,710
-468
DHR icon
35
Danaher
DHR
$158B
$14.2M 0.96%
71,675
-1,225
SYK icon
36
Stryker
SYK
$145B
$14.1M 0.95%
35,607
-349
SPGI icon
37
S&P Global
SPGI
$148B
$13.2M 0.89%
24,953
-287
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.7B
$12.7M 0.86%
412,366
-61,434
ASML icon
39
ASML
ASML
$398B
$12.6M 0.85%
15,719
-276
EOG icon
40
EOG Resources
EOG
$57.9B
$12.5M 0.85%
+104,751
WCN icon
41
Waste Connections
WCN
$44.7B
$12.5M 0.85%
67,012
+1,683
GD icon
42
General Dynamics
GD
$91.6B
$12.1M 0.82%
41,403
-76
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$11.5M 0.78%
450,699
-24,367
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$11.3M 0.76%
55,146
+1,857
ADP icon
45
Automatic Data Processing
ADP
$115B
$10.7M 0.72%
34,634
-10,013
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$10.6M 0.71%
96,275
-4,230
TIP icon
47
iShares TIPS Bond ETF
TIP
$14B
$9.15M 0.62%
83,118
-3,889
IWM icon
48
iShares Russell 2000 ETF
IWM
$70.9B
$9.12M 0.62%
42,275
-1,167
ADBE icon
49
Adobe
ADBE
$150B
$9.02M 0.61%
23,324
-1,674
GWW icon
50
W.W. Grainger
GWW
$46.5B
$8.29M 0.56%
7,966
+75
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