FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.53B
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$1.53B
AUM Growth
-$51.4M
(-3.2%)
Holding
215
Top Buys
| 1 | +$88M | |
| 2 | +$20.7M | |
| 3 | +$16.4M | |
| 4 |
Broadcom
AVGO
|
+$16.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$13.9M | |
| 3 | +$12.4M | |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.49M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$844B
| $151M | 9.87% |
231,529
+19,755
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $76.4M | 4.99% |
1,192,727
+102,790
|
|
||
|
3
Apple
AAPL
$4.57T
| $76.1M | 4.96% |
299,899
-39,373
|
|
||
4
Microsoft
MSFT
$3.18T
| $66M | 4.3% |
178,228
+117
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.51T
| $64.1M | 4.18% |
222,776
-30,191
|
|
||
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $60.4M | 3.94% |
893,997
+235,736
|
|
||
7
iShares Core S&P Small-Cap ETF
IJR
$105B
| $54.6M | 3.56% |
439,606
+101,599
|
|
||
8
TSMC
TSM
$2.31T
| $54.3M | 3.54% |
160,797
-48,074
|
|
||
9
Amazon
AMZN
$2.73T
| $47.7M | 3.11% |
228,943
-56,293
|
|
||
10
NVIDIA
NVDA
$5.3T
| $45.4M | 2.96% |
260,419
+13,823
|
|
||
11
iShares Core US Aggregate Bond ETF
AGG
$136B
| $39.5M | 2.58% |
398,229
+9,422
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.03T
| $35.8M | 2.34% |
267,061
+179,302
|
|
||
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $33.5M | 2.19% |
653,841
+8,243
|
|
||
14
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $31.6M | 2.06% |
340,943
+214,817
|
|
||
15
Howmet Aerospace
HWM
$99.8B
| $29.2M | 1.9% |
126,527
-1,619
|
|
||
16
Eli Lilly
LLY
$1T
| $28.1M | 1.83% |
30,562
-25
|
|
||
17
Visa
V
$609B
| $25.3M | 1.65% |
83,862
-18,518
|
|
||
18
Linde
LIN
$235B
| $22.4M | 1.46% |
45,139
-315
|
|
||
19
TJX Companies
TJX
$175B
| $22.3M | 1.45% |
139,653
-762
|
|
||
20
Progressive
PGR
$114B
| $21.8M | 1.42% |
109,980
+117
|
|
||
21
NextEra Energy
NEE
$179B
| $21M | 1.37% |
225,967
-54,750
|
|
||
22
ASML
ASML
$677B
| $19.3M | 1.26% |
14,584
-569
|
|
||
23
Lowe's Companies
LOW
$116B
| $18.6M | 1.21% |
78,746
-30,540
|
|
||
24
AbbVie
ABBV
$397B
| $18.1M | 1.18% |
83,033
-1,663
|
|
||
|
25
Broadcom
AVGO
$1.98T
| $17.6M | 1.15% |
56,941
+48,884
|
|