FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.55%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$596M
AUM Growth
+$596M
(+3.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
114
New
4
Increased
41
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.66M |
| 2 |
Honeywell
HON
|
$9.14M |
| 3 |
JPMorgan Chase
JPM
|
$8.77M |
| 4 |
Becton Dickinson
BDX
|
$2.32M |
| 5 |
American Tower
AMT
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$6.77M |
| 3 |
Newell Brands
NWL
|
$6.53M |
| 4 |
CSX Corp
CSX
|
$5.11M |
| 5 |
3M
MMM
|
$2.13M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 9.5% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 2.92% | 203,503 -189 | -0.1% | -$16.2K |
|
2
UnitedHealth
UNH
$281B
| $14.9M | 2.51% | 67,780 -477 | -0.7% | -$105K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 2.47% | 74,419 -1,150 | -2% | -$228K |
|
4
PNC Financial Services
PNC
$81.7B
| $14M | 2.35% | 97,170 +338 | +0.3% | +$48.8K |
|
5
Clorox
CLX
$14.5B
| $13.1M | 2.19% | 87,804 -269 | -0.3% | -$40K |
|
6
PepsiCo
PEP
$204B
| $13M | 2.17% | 108,066 -2,745 | -2% | -$329K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.17% | 12,268 -9 | -0.1% | -$9.48K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 2.12% | 230,640 +176,512 | +326% | +$9.66M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.1% | 89,769 -780 | -0.9% | -$109K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 2.04% | 319,187 +22,626 | +8% | +$861K |
|
11
Lowe's Companies
LOW
$145B
| $11.9M | 2% | 128,540 -874 | -0.7% | -$81.2K |
|
12
Apple
AAPL
$3.45T
| $11.7M | 1.96% | 68,987 +108 | +0.2% | +$18.3K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 1.91% | 100,082 +6,811 | +7% | +$777K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $11.3M | 1.89% | 83,059 +740 | +0.9% | +$100K |
|
15
Chevron
CVX
$324B
| $11.3M | 1.89% | 90,036 -485 | -0.5% | -$60.7K |
|
16
Visa
V
$683B
| $11.3M | 1.89% | 98,664 +1,160 | +1% | +$132K |
|
17
Pfizer
PFE
$141B
| $11M | 1.85% | 304,308 +825 | +0.3% | +$29.9K |
|
|
18
JPMorgan Chase
JPM
$829B
| $10.8M | 1.82% | 101,251 +82,041 | +427% | +$8.77M |
|
19
Fortive
FTV
$16.2B
| $10.6M | 1.78% | 146,472 +1,299 | +0.9% | +$94K |
|
20
Church & Dwight Co
CHD
$22.7B
| $10.1M | 1.69% | 201,063 -918 | -0.5% | -$46.1K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $10M | 1.68% | 64,250 -216 | -0.3% | -$33.7K |
|
22
Microchip Technology
MCHP
$35.1B
| $9.78M | 1.64% | 111,241 -553 | -0.5% | -$48.6K |
|
23
Accenture
ACN
$162B
| $9.71M | 1.63% | 63,402 +851 | +1% | +$130K |
|
|
24
Honeywell
HON
$139B
| $9.14M | 1.53% | +59,600 | New | +$9.14M |
|
25
Verizon
VZ
$186B
| $9.11M | 1.53% | 172,052 -760 | -0.4% | -$40.2K |
|