FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.46%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$577M
AUM Growth
+$577M
(-3.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
112
New
7
Increased
34
Reduced
61
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.15M |
| 4 |
AET
Aetna Inc
AET
|
$2.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$8.29M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.66M |
| 4 |
PepsiCo
PEP
|
$3.41M |
| 5 |
GE Aerospace
GE
|
$2.94M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.3M | 3.18% |
201,042
-2,461
| -1% | -$225K |
|
2
PNC Financial Services
PNC
$81.7B
| $15.8M | 2.75% |
104,757
+7,587
| +8% | +$1.15M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 2.58% |
74,549
+130
| +0.2% | +$25.9K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 2.51% |
266,581
+35,941
| +16% | +$1.95M |
|
5
UnitedHealth
UNH
$281B
| $14.3M | 2.48% |
66,947
-833
| -1% | -$178K |
|
6
Visa
V
$683B
| $13.2M | 2.28% |
110,133
+11,469
| +12% | +$1.37M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 2.21% |
12,305
+37
| +0.3% | +$38.4K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 2.11% |
324,090
+4,903
| +2% | +$184K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.03% |
91,190
+1,421
| +2% | +$182K |
|
10
Lowe's Companies
LOW
$145B
| $11.7M | 2.02% |
132,781
+4,241
| +3% | +$372K |
|
11
Apple
AAPL
$3.45T
| $11.6M | 2.02% |
69,288
+301
| +0.4% | +$50.5K |
|
12
Clorox
CLX
$14.5B
| $11.6M | 2.01% |
86,947
-857
| -1% | -$114K |
|
13
Fortive
FTV
$16.2B
| $11.3M | 1.96% |
145,690
-782
| -0.5% | -$60.6K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $11.2M | 1.95% |
82,584
-475
| -0.6% | -$64.6K |
|
15
JPMorgan Chase
JPM
$829B
| $11.1M | 1.93% |
101,383
+132
| +0.1% | +$14.5K |
|
16
Pfizer
PFE
$141B
| $10.6M | 1.84% |
299,351
-4,957
| -2% | -$176K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 1.79% |
63,129
-1,121
| -2% | -$183K |
|
18
Chevron
CVX
$324B
| $10.2M | 1.78% |
89,812
-224
| -0.2% | -$25.5K |
|
19
Church & Dwight Co
CHD
$22.7B
| $10M | 1.74% |
199,420
-1,643
| -0.8% | -$82.7K |
|
20
Microchip Technology
MCHP
$35.1B
| $10M | 1.73% |
109,524
-1,717
| -2% | -$157K |
|
21
Intel
INTC
$107B
| $9.68M | 1.68% |
185,881
-3,663
| -2% | -$191K |
|
22
Accenture
ACN
$162B
| $9.61M | 1.67% |
62,616
-786
| -1% | -$121K |
|
|
23
Charles Schwab
SCHW
$174B
| $9.48M | 1.64% |
+181,515
| New | +$9.48M |
|
24
American Tower
AMT
$95.5B
| $9.09M | 1.58% |
62,529
-1,163
| -2% | -$169K |
|
25
CME Group
CME
$96B
| $8.84M | 1.53% |
54,669
-425
| -0.8% | -$68.7K |
|