FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.03%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
200
New
15
Increased
66
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.4M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$7.75M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$9.81M |
| 3 |
Howmet Aerospace
HWM
|
$8.75M |
| 4 |
Advanced Micro Devices
AMD
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.9B
| $16.7M | 1.13% |
29,417
-746
| -2% | -$423K |
|
27
AbbVie
ABBV
$374B
| $16.1M | 1.09% |
86,951
+289
| +0.3% | +$53.6K |
|
28
JPMorgan Chase
JPM
$824B
| $16.1M | 1.09% |
55,388
+1,752
| +3% | +$508K |
|
29
Salesforce
CRM
$242B
| $15.3M | 1.04% |
56,258
-996
| -2% | -$272K |
|
30
Union Pacific
UNP
$132B
| $15.1M | 1.02% |
65,420
-1,927
| -3% | -$443K |
|
31
American Express
AXP
$230B
| $14.9M | 1.01% |
46,840
+220
| +0.5% | +$70.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.9M | 1.01% |
24,126
+54
| +0.2% | +$33.4K |
|
33
Church & Dwight Co
CHD
$22.7B
| $14.6M | 0.99% |
151,692
-1,737
| -1% | -$167K |
|
34
Marsh & McLennan
MMC
$101B
| $14.4M | 0.97% |
65,710
-468
| -0.7% | -$102K |
|
35
Danaher
DHR
$146B
| $14.2M | 0.96% |
71,675
-1,225
| -2% | -$242K |
|
36
Stryker
SYK
$149B
| $14.1M | 0.95% |
35,607
-349
| -1% | -$138K |
|
37
S&P Global
SPGI
$165B
| $13.2M | 0.89% |
24,953
-287
| -1% | -$151K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 0.86% |
412,366
-61,434
| -13% | -$1.88M |
|
39
ASML
ASML
$285B
| $12.6M | 0.85% |
15,719
-276
| -2% | -$221K |
|
|
40
EOG Resources
EOG
$68.8B
| $12.5M | 0.85% |
+104,751
| New | +$12.5M |
|
41
Waste Connections
WCN
$47B
| $12.5M | 0.85% |
67,012
+1,683
| +3% | +$314K |
|
42
General Dynamics
GD
$87.3B
| $12.1M | 0.82% |
41,403
-76
| -0.2% | -$22.2K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $11.5M | 0.78% |
450,699
-24,367
| -5% | -$621K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $11.3M | 0.76% |
55,146
+1,857
| +3% | +$380K |
|
|
45
Automatic Data Processing
ADP
$121B
| $10.7M | 0.72% |
34,634
-10,013
| -22% | -$3.09M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $10.6M | 0.71% |
96,275
-4,230
| -4% | -$464K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $9.15M | 0.62% |
83,118
-3,889
| -4% | -$428K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $9.12M | 0.62% |
42,275
-1,167
| -3% | -$252K |
|
49
Adobe
ADBE
$147B
| $9.02M | 0.61% |
23,324
-1,674
| -7% | -$648K |
|
50
W.W. Grainger
GWW
$48.6B
| $8.29M | 0.56% |
7,966
+75
| +1% | +$78K |
|