FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.4%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$490M
AUM Growth
+$490M
(+7.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
125
New
6
Increased
81
Reduced
25
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 2 |
Schlumberger
SLB
|
$7.29M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.69M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.2M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.71M |
| 3 |
Nike
NKE
|
$2.31M |
| 4 |
Union Pacific
UNP
|
$2.05M |
| 5 |
MON
Monsanto Co
MON
|
$1.96M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Consumer Staples | 12.67% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 9.62% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$289B
| $11.5M | 2.34% |
363,936
+7,061
| +2% | +$222K |
|
2
Church & Dwight Co
CHD
$22.7B
| $11.1M | 2.27% |
107,960
+1,570
| +1% | +$162K |
|
3
Johnson & Johnson
JNJ
$428B
| $11M | 2.25% |
90,887
+1,406
| +2% | +$171K |
|
4
PepsiCo
PEP
$208B
| $11M | 2.24% |
103,899
+844
| +0.8% | +$89.4K |
|
5
Pfizer
PFE
$141B
| $10.8M | 2.2% |
306,429
+1,730
| +0.6% | +$60.9K |
|
6
Clorox
CLX
$14.6B
| $10.8M | 2.2% |
77,919
+619
| +0.8% | +$85.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 2.17% |
73,590
+2,518
| +4% | +$365K |
|
8
Microsoft
MSFT
$3.72T
| $10.5M | 2.14% |
205,554
+4,353
| +2% | +$223K |
|
|
9
Lowe's Companies
LOW
$145B
| $10.1M | 2.07% |
128,187
-47,412
| -27% | -$3.75M |
|
10
UnitedHealth
UNH
$281B
| $10M | 2.04% |
70,869
+1,440
| +2% | +$203K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $9.75M | 1.99% |
244,410
+6,088
| +3% | +$243K |
|
12
Verizon
VZ
$185B
| $9.4M | 1.92% |
168,286
+3,728
| +2% | +$208K |
|
13
Chevron
CVX
$326B
| $9.19M | 1.87% |
87,652
+15,870
| +22% | +$1.66M |
|
14
Danaher
DHR
$144B
| $9.03M | 1.84% |
89,372
+3,987
| +5% | +$403K |
|
15
Dominion Energy
D
$50.5B
| $8.84M | 1.8% |
113,395
+748
| +0.7% | +$58.3K |
|
16
Apple
AAPL
$3.38T
| $8.74M | 1.78% |
91,453
+4,672
| +5% | +$447K |
|
17
Mondelez International
MDLZ
$79.9B
| $8.61M | 1.76% |
189,246
+233
| +0.1% | +$10.6K |
|
18
Wells Fargo
WFC
$261B
| $8.19M | 1.67% |
172,989
+10,989
| +7% | +$520K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.18M | 1.67% |
11,624
+10,489
| +924% | +$7.38M |
|
20
TJX Companies
TJX
$154B
| $8.18M | 1.67% |
105,879
+2,760
| +3% | +$213K |
|
21
Unilever
UL
$155B
| $7.53M | 1.54% |
157,139
+5,529
| +4% | +$265K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.9B
| $7.43M | 1.51% |
68,647
+1,565
| +2% | +$169K |
|
23
McDonald's
MCD
$225B
| $7.33M | 1.49% |
60,870
+817
| +1% | +$98.3K |
|
|
24
Schlumberger
SLB
$53.5B
| $7.29M | 1.49% |
+92,206
| New | +$7.29M |
|
25
Travel + Leisure Co
TNL
$4.03B
| $7.25M | 1.48% |
101,779
+23,659
| +30% | +$1.69M |
|