FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.09%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$9.83M |
| 2 |
TSMC
TSM
|
$4.67M |
| 3 |
Diageo
DEO
|
$3.18M |
| 4 |
TJX Companies
TJX
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.27M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$16.8M |
| 2 |
US Bancorp
USB
|
$10.2M |
| 3 |
Broadridge
BR
|
$9.77M |
| 4 |
Eli Lilly
LLY
|
$5.27M |
| 5 |
Church & Dwight Co
CHD
|
$4.87M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.51M | 0.12% |
2,805
-44
| -2% | -$23.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.54T
| $1.47M | 0.12% |
12,126
+89
| +0.7% | +$10.8K |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $1.44M | 0.12% |
58,578
+5,750
| +11% | +$141K |
|
79
Marriott International Class A Common Stock
MAR
$71.5B
| $1.41M | 0.12% |
7,650
-95
| -1% | -$17.5K |
|
80
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.35M | 0.11% |
7,788
-5
| -0.1% | -$869 |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.25M | 0.1% |
8,870
-474
| -5% | -$66.7K |
|
82
Northrop Grumman
NOC
$84.1B
| $1.16M | 0.1% |
2,536
+2
| +0.1% | +$912 |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.1% |
8,360
-231
| -3% | -$31.9K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.13M | 0.09% |
25,845
-363
| -1% | -$15.9K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.12M | 0.09% |
+27,060
| New | +$1.12M |
|
86
Merck
MRK
$211B
| $1.11M | 0.09% |
9,645
-1,528
| -14% | -$176K |
|
87
JPMorgan Chase
JPM
$816B
| $1.11M | 0.09% |
7,607
+61
| +0.8% | +$8.87K |
|
88
Abbott
ABT
$230B
| $1.09M | 0.09% |
9,978
-1,547
| -13% | -$169K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.09M | 0.09% |
4,474
-281
| -6% | -$68.2K |
|
90
Vanguard Total Stock Market ETF
VTI
$521B
| $1.04M | 0.09% |
4,739
+2
| +0% | +$441 |
|
91
Stryker
SYK
$149B
| $1.04M | 0.09% |
3,395
-26
| -0.8% | -$7.93K |
|
92
Coca-Cola
KO
$294B
| $979K | 0.08% |
16,258
-522
| -3% | -$31.4K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.4B
| $908K | 0.08% |
17,346
-1,797
| -9% | -$94.1K |
|
94
Home Depot
HD
$406B
| $789K | 0.07% |
2,541
-646
| -20% | -$201K |
|
95
Eaton
ETN
$134B
| $774K | 0.06% |
+3,848
| New | +$774K |
|
96
Duke Energy
DUK
$95.1B
| $711K | 0.06% |
7,921
-624
| -7% | -$56K |
|
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $706K | 0.06% |
+14,086
| New | +$706K |
|
98
NVIDIA
NVDA
$4.15T
| $691K | 0.06% |
1,633
-40
| -2% | -$16.9K |
|
99
Synopsys
SNPS
$110B
| $684K | 0.06% |
1,570
-34
| -2% | -$14.8K |
|
100
Caterpillar
CAT
$195B
| $674K | 0.06% |
2,739
+3
| +0.1% | +$738 |
|