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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $642K | 0.05% |
8,383
-42,964
| -84% | -$3.29M |
|
102
Shopify
SHOP
$179B
| $613K | 0.04% |
+6,422
| New | +$613K |
|
103
Caterpillar
CAT
$193B
| $611K | 0.04% |
1,854
| – | – |
|
104
Marvell Technology
MRVL
$54B
| $610K | 0.04% |
9,904
+2,120
| +27% | +$131K |
|
105
iShares Russell 3000 ETF
IWV
$16.4B
| $590K | 0.04% |
1,857
| – | – |
|
106
PNC Financial Services
PNC
$80.5B
| $584K | 0.04% |
3,322
-1,971
| -37% | -$346K |
|
107
Walt Disney
DIS
$210B
| $568K | 0.04% |
5,758
-380
| -6% | -$37.5K |
|
108
Deere & Co
DE
$128B
| $562K | 0.04% |
1,197
-40
| -3% | -$18.8K |
|
109
American Electric Power
AEP
$59B
| $554K | 0.04% |
5,067
+300
| +6% | +$32.8K |
|
110
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $550K | 0.04% |
6,816
-1,540
| -18% | -$124K |
|
111
Cisco
CSCO
$268B
| $543K | 0.04% |
8,798
-1,915
| -18% | -$118K |
|
112
H&R Block
HRB
$6.75B
| $506K | 0.04% |
9,220
-700
| -7% | -$38.4K |
|
113
Duke Energy
DUK
$94.8B
| $504K | 0.04% |
4,135
-1,216
| -23% | -$148K |
|
114
iShares Russell 1000 ETF
IWB
$42.7B
| $500K | 0.04% |
1,630
-587
| -26% | -$180K |
|
115
Boeing
BA
$175B
| $486K | 0.04% |
2,852
-1,191
| -29% | -$203K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $468K | 0.03% |
3,099
-1,080
| -26% | -$163K |
|
117
Sherwin-Williams
SHW
$90.1B
| $454K | 0.03% |
1,300
+330
| +34% | +$115K |
|
118
Southern Company
SO
$101B
| $452K | 0.03% |
4,921
-87
| -2% | -$8K |
|
119
Clorox
CLX
$14.6B
| $450K | 0.03% |
3,057
-273
| -8% | -$40.2K |
|
120
Atmos Energy
ATO
$26.6B
| $450K | 0.03% |
2,910
-502
| -15% | -$77.6K |
|
121
Synopsys
SNPS
$109B
| $429K | 0.03% |
1,001
+30
| +3% | +$12.9K |
|
122
Vanguard S&P 500 ETF
VOO
$717B
| $428K | 0.03% |
833
+401
| +93% | +$206K |
|
123
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $419K | 0.03% |
16,772
+7,150
| +74% | +$179K |
|
124
Goldman Sachs
GS
$219B
| $411K | 0.03% |
752
-1
| -0.1% | -$547 |
|
125
Nike
NKE
$112B
| $402K | 0.03% |
6,333
-52,412
| -89% | -$3.33M |
|