FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.7%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$560M
AUM Growth
+$560M
(+4%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
116
New
5
Increased
51
Reduced
51
Closed
4
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.43M |
| 2 |
Accenture
ACN
|
$7.63M |
| 3 |
Genuine Parts
GPC
|
$3.39M |
| 4 |
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
|
$1.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$997K |
Top Sells
| 1 |
VF Corp
VFC
|
$7.7M |
| 2 |
McKesson
MCK
|
$2.34M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
RTX Corp
RTX
|
$1.72M |
| 5 |
CSX Corp
CSX
|
$1.15M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.1M | 2.52% |
204,850
+1,533
| +0.8% | +$106K |
|
2
Apple
AAPL
$3.45T
| $13M | 2.31% |
90,016
-490
| -0.5% | -$70.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.28% |
75,299
-77
| -0.1% | -$13K |
|
4
UnitedHealth
UNH
$281B
| $12.7M | 2.27% |
68,654
-220
| -0.3% | -$40.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.18% |
92,259
+204
| +0.2% | +$27K |
|
6
PepsiCo
PEP
$204B
| $12.2M | 2.17% |
105,432
-238
| -0.2% | -$27.5K |
|
7
PNC Financial Services
PNC
$81.7B
| $12.2M | 2.17% |
97,326
-553
| -0.6% | -$69.1K |
|
8
Clorox
CLX
$14.5B
| $11.9M | 2.12% |
89,044
-154
| -0.2% | -$20.5K |
|
9
Wells Fargo
WFC
$263B
| $11.8M | 2.11% |
213,024
-1,490
| -0.7% | -$82.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.03% |
12,249
-96
| -0.8% | -$89.3K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 1.98% |
282,578
+14,650
| +5% | +$574K |
|
12
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.89% |
204,340
-2,557
| -1% | -$133K |
|
13
Pfizer
PFE
$141B
| $10.5M | 1.87% |
312,144
+15
| +0% | +$504 |
|
14
GE Aerospace
GE
$292B
| $10.1M | 1.8% |
373,586
+756
| +0.2% | +$20.4K |
|
15
Lowe's Companies
LOW
$145B
| $9.95M | 1.78% |
128,332
+2,345
| +2% | +$182K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $9.88M | 1.76% |
87,070
+8,055
| +10% | +$914K |
|
17
Chevron
CVX
$324B
| $9.4M | 1.68% |
90,135
+725
| +0.8% | +$75.6K |
|
18
Fortive
FTV
$16.2B
| $9.21M | 1.64% |
145,346
-36
| -0% | -$2.28K |
|
19
Visa
V
$683B
| $9.15M | 1.63% |
97,526
+1,361
| +1% | +$128K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $9.1M | 1.62% |
64,925
-156
| -0.2% | -$21.9K |
|
21
Dominion Energy
D
$51.1B
| $8.53M | 1.52% |
111,357
-879
| -0.8% | -$67.4K |
|
|
22
Carnival Corp
CCL
$43.2B
| $8.43M | 1.5% |
+128,482
| New | +$8.43M |
|
23
Newell Brands
NWL
$2.48B
| $8.09M | 1.44% |
150,882
+557
| +0.4% | +$29.9K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $7.91M | 1.41% |
98,038
-475
| -0.5% | -$38.3K |
|
25
Mondelez International
MDLZ
$79.5B
| $7.88M | 1.41% |
182,487
-717
| -0.4% | -$31K |
|