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

-$14.9M (-1%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

38.59%

Holding

200

New

Increased

Reduced

Closed

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
1	1 iShares Core S&P 500 ETF IVV $640B	$101M	7.26%	179,016 +45,985	+35%	+$25.8M
2	2 Apple AAPL $3.27T	$73.8M	5.33%	332,423 -9,908	-3%	-$2.2M
3	3 Microsoft MSFT $3.87T	$67.4M	4.87%	179,556 -10,656	-6%	-$4M
4	4 Amazon AMZN $2.38T	$54.4M	3.93%	285,756 +7,561	+3%	+$1.44M
5	5 Berkshire Hathaway Class B BRK.B $996B	$47.5M	3.43%	89,162 -926	-1%	-$493K
6	6 Alphabet (Google) Class A GOOGL $2.38T	$41.3M	2.98%	266,944 -14,043	-5%	-$2.17M
7	7 iShares Core S&P Mid-Cap ETF IJH $95.9B	$38.6M	2.79%	662,361 +37,686	+6%	+$2.2M
8	8 iShares Core US Aggregate Bond ETF AGG $129B	$37.3M	2.7%	377,567 +41,028	+12%	+$4.06M
9	9 TSMC TSM $1.26T	$37M	2.67%	223,051 -564	-0.3%	-$93.6K
10	10 Visa V $659B	$36.5M	2.63%	104,116 -12,557	-11%	-$4.4M
11	11 iShares Core S&P Small-Cap ETF IJR $80.4B	$35.9M	2.59%	343,425 +5,922	+2%	+$619K
12	12 Eli Lilly LLY $575B	$33.6M	2.42%	40,632 -2,008	-5%	-$1.66M
13	13 Progressive PGR $145B	$32.6M	2.35%	115,147 -20,015	-15%	-$5.66M
14	14 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.4B	$32.3M	2.33%	632,246 +351,590	+125%	+$18M
15	15 UnitedHealth UNH $222B	$30.2M	2.18%	57,626 -1,821	-3%	-$954K
16	16 NextEra Energy, Inc. NEE $149B	$26.8M	1.94%	378,080 +3,754	+1%	+$266K
17	17 Lowe's Companies LOW $134B	$26.6M	1.92%	114,064 +2,658	+2%	+$620K
18	18 Howmet Aerospace HWM $73.4B	$23.1M	1.67%	178,140 -33,824	-16%	-$4.39M
19	19 McDonald's MCD $220B	$22.7M	1.64%	72,600 +272	+0.4%	+$85K
20	20 Linde LIN $220B	$21.8M	1.58%	46,851 -421	-0.9%	-$196K
21	21 NVIDIA NVDA $4.41T	$21.8M	1.57%	201,171 +9,548	+5%	+$1.03M
22	22 AbbVie ABBV $347B	$18.2M	1.31%	86,662 -3,049	-3%	-$639K
23	23 Roper Technologies ROP $58.3B	$17.8M	1.28%	30,163 -506	-2%	-$298K
24	24 Apollo Global Management APO $83.4B	$17.5M	1.26%	127,541 +1,746	+1%	+$239K
25	25 TJX Companies TJX $147B	$17.3M	1.25%	142,368 -1,367	-1%	-$167K