FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.52%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$41.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
23.69%
Holding
116
New
10
Increased
53
Reduced
39
Closed
11

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.53M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.21M
2
MAR icon
Marriott International Class A Common Stock
MAR
$6.01M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M
4
AMGN icon
Amgen
AMGN
$4.41M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.51M

Sector Composition

1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$17.6M 2.81%
178,244
-22,798
-11% -$2.25M
UNH icon
2
UnitedHealth
UNH
$281B
$16.6M 2.65%
67,489
+542
+0.8% +$133K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$15.9M 2.54%
+96,853
New +$15.9M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.9M 2.39%
287,735
+21,154
+8% +$1.1M
V icon
5
Visa
V
$683B
$14.6M 2.34%
110,404
+271
+0.2% +$35.9K
PNC icon
6
PNC Financial Services
PNC
$81.7B
$14M 2.24%
103,416
-1,341
-1% -$181K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$13.8M 2.21%
12,237
-68
-0.6% -$76.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.8M 2.21%
73,973
-576
-0.8% -$108K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$13.8M 2.21%
113,788
+22,598
+25% +$2.74M
AAPL icon
10
Apple
AAPL
$3.45T
$13.1M 2.1%
70,886
+1,598
+2% +$296K
LOW icon
11
Lowe's Companies
LOW
$145B
$12.9M 2.06%
134,623
+1,842
+1% +$176K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.2M 1.95%
323,801
-289
-0.1% -$10.9K
CVX icon
13
Chevron
CVX
$324B
$11.7M 1.88%
92,885
+3,073
+3% +$389K
TJX icon
14
TJX Companies
TJX
$152B
$11.7M 1.87%
122,560
+17,197
+16% +$1.64M
CLX icon
15
Clorox
CLX
$14.5B
$11.6M 1.86%
85,994
-953
-1% -$129K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$11.5M 1.84%
+171,491
New +$11.5M
FTV icon
17
Fortive
FTV
$16.2B
$11.4M 1.82%
147,570
+1,880
+1% +$145K
JPM icon
18
JPMorgan Chase
JPM
$829B
$11M 1.76%
105,769
+4,386
+4% +$457K
PFE icon
19
Pfizer
PFE
$141B
$10.9M 1.74%
299,459
+108
+0% +$3.92K
ACN icon
20
Accenture
ACN
$162B
$10.6M 1.7%
64,854
+2,238
+4% +$366K
CHD icon
21
Church & Dwight Co
CHD
$22.7B
$10.6M 1.69%
199,252
-168
-0.1% -$8.93K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$10.2M 1.63%
61,107
-2,022
-3% -$338K
MCHP icon
23
Microchip Technology
MCHP
$35.1B
$10M 1.61%
110,412
+888
+0.8% +$80.8K
SCHW icon
24
Charles Schwab
SCHW
$174B
$9.62M 1.54%
188,302
+6,787
+4% +$347K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$9.58M 1.53%
49,316
+1,182
+2% +$230K
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