FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
1-Year Return
14.6%
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
+$94.7M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$663B
| $113M | 7.63% |
181,892
+2,876
| +2% | +$1.79M |
|
2
Microsoft
MSFT
$3.67T
| $89.5M | 6.05% |
180,008
+452
| +0.3% | +$225K |
|
|
3
Apple
AAPL
$3.56T
| $70.4M | 4.76% |
343,293
+10,870
| +3% | +$2.23M |
|
4
Amazon
AMZN
$2.48T
| $62.5M | 4.22% |
284,732
-1,024
| -0.4% | -$225K |
|
5
TSMC
TSM
$1.26T
| $49.5M | 3.35% |
218,586
-4,465
| -2% | -$1.01M |
|
6
Alphabet (Google) Class A
GOOGL
$2.82T
| $46.8M | 3.16% |
265,695
-1,249
| -0.5% | -$220K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.4M | 2.93% |
761,262
+655,979
| +623% | +$37.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.1M | 2.91% |
88,681
-481
| -0.5% | -$234K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $40.9M | 2.76% |
659,073
-3,288
| -0.5% | -$204K |
|
|
10
NVIDIA
NVDA
$4.05T
| $39.5M | 2.67% |
250,245
+49,074
| +24% | +$7.75M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.4M | 2.53% |
377,482
-85
| -0% | -$8.43K |
|
12
Visa
V
$664B
| $36.7M | 2.48% |
103,280
-836
| -0.8% | -$297K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $36.5M | 2.46% |
333,686
-9,739
| -3% | -$1.06M |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $32.1M | 2.17% |
624,813
-7,433
| -1% | -$382K |
|
15
Eli Lilly
LLY
$654B
| $31.6M | 2.13% |
40,489
-143
| -0.4% | -$111K |
|
16
Progressive
PGR
$143B
| $30.4M | 2.06% |
113,999
-1,148
| -1% | -$306K |
|
17
NextEra Energy, Inc.
NEE
$145B
| $25.9M | 1.75% |
372,637
-5,443
| -1% | -$378K |
|
18
Lowe's Companies
LOW
$151B
| $24.7M | 1.67% |
111,438
-2,626
| -2% | -$583K |
|
|
19
Howmet Aerospace
HWM
$71.4B
| $24.4M | 1.65% |
131,120
-47,020
| -26% | -$8.75M |
|
20
Netflix
NFLX
$528B
| $21.8M | 1.48% |
16,306
+159
| +1% | +$213K |
|
21
Linde
LIN
$220B
| $21.8M | 1.47% |
46,436
-415
| -0.9% | -$195K |
|
22
McDonald's
MCD
$224B
| $21.3M | 1.44% |
72,890
+290
| +0.4% | +$84.7K |
|
23
Apollo Global Management
APO
$75B
| $18.1M | 1.22% |
127,286
-255
| -0.2% | -$36.2K |
|
24
TJX Companies
TJX
$155B
| $17.4M | 1.18% |
141,118
-1,250
| -0.9% | -$154K |
|
25
UnitedHealth
UNH
$286B
| $17.1M | 1.16% |
54,835
-2,791
| -5% | -$871K |
|