FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$493M
AUM Growth
+$493M
(+0.57%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
121
New
3
Increased
52
Reduced
55
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$7.3M |
| 2 |
American Tower
AMT
|
$5.2M |
| 3 |
Church & Dwight Co
CHD
|
$5.04M |
| 4 |
Arch Capital
ACGL
|
$4.99M |
| 5 |
Wells Fargo
WFC
|
$2.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.37M |
| 3 |
Consolidated Edison
ED
|
$3.95M |
| 4 |
T Rowe Price
TROW
|
$2.23M |
| 5 |
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
|
$864K |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 12.36% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 2.39% | 204,239 -1,315 | -0.6% | -$75.7K |
|
2
PepsiCo
PEP
$204B
| $11.3M | 2.3% | 104,331 +432 | +0.4% | +$47K |
|
3
GE Aerospace
GE
$292B
| $10.8M | 2.2% | 366,036 +2,100 | +0.6% | +$62.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.17% | 74,040 +450 | +0.6% | +$65K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.16% | 90,310 -577 | -0.6% | -$68.2K |
|
6
Pfizer
PFE
$141B
| $10.4M | 2.11% | 307,088 +659 | +0.2% | +$22.3K |
|
7
Apple
AAPL
$3.45T
| $10.3M | 2.09% | 91,071 -382 | -0.4% | -$43.2K |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $10.2M | 2.07% | 213,082 +105,122 | +97% | +$5.04M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 2.07% | 257,990 +13,580 | +6% | +$536K |
|
10
UnitedHealth
UNH
$281B
| $9.99M | 2.03% | 71,363 +494 | +0.7% | +$69.2K |
|
|
11
Wells Fargo
WFC
$263B
| $9.76M | 1.98% | 220,374 +47,385 | +27% | +$2.1M |
|
12
Clorox
CLX
$14.5B
| $9.75M | 1.98% | 77,903 -16 | -0% | -$2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 1.88% | 11,546 -78 | -0.7% | -$62.7K |
|
14
Lowe's Companies
LOW
$145B
| $9.24M | 1.87% | 127,900 -287 | -0.2% | -$20.7K |
|
15
Chevron
CVX
$324B
| $9.08M | 1.84% | 88,223 +571 | +0.7% | +$58.8K |
|
16
PNC Financial Services
PNC
$81.7B
| $8.87M | 1.8% | 98,463 +18,808 | +24% | +$1.69M |
|
17
Verizon
VZ
$186B
| $8.82M | 1.79% | 169,709 +1,423 | +0.8% | +$74K |
|
18
Dominion Energy
D
$51.1B
| $8.37M | 1.7% | 112,708 -687 | -0.6% | -$51K |
|
19
Mondelez International
MDLZ
$79.5B
| $8.19M | 1.66% | 186,476 -2,770 | -1% | -$122K |
|
20
TJX Companies
TJX
$152B
| $8.03M | 1.63% | 107,432 +1,553 | +1% | +$116K |
|
21
Visa
V
$683B
| $7.99M | 1.62% | 96,647 -788 | -0.8% | -$65.2K |
|
22
Unilever
UL
$155B
| $7.43M | 1.51% | 156,687 -452 | -0.3% | -$21.4K |
|
23
Schlumberger
SLB
$55B
| $7.4M | 1.5% | 94,097 +1,891 | +2% | +$149K |
|
|
24
Fortive
FTV
$16.2B
| $7.3M | 1.48% | +143,363 | New | +$7.3M |
|
25
Intel
INTC
$107B
| $7.23M | 1.47% | 191,475 -746 | -0.4% | -$28.2K |
|