FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.34%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$6.73M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.38%
Holding
112
New
7
Increased
36
Reduced
59
Closed
4

Top Buys

1
ROP icon
Roper Technologies
ROP
$4.24M
2
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.49M
3
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.53M
4
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.88M
2
CCL icon
Carnival Corp
CCL
$7.22M
3
MAR icon
Marriott International Class A Common Stock
MAR
$1.79M
4
UNH icon
UnitedHealth
UNH
$924K
5
PG icon
Procter & Gamble
PG
$847K

Sector Composition

1 Technology 14.29%
2 Financials 13.36%
3 Healthcare 11.16%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$20.1M 3.13%
176,070
-2,174
-1% -$249K
UNH icon
2
UnitedHealth
UNH
$281B
$17M 2.65%
64,015
-3,474
-5% -$924K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$16.8M 2.62%
99,950
+3,097
+3% +$522K
V icon
4
Visa
V
$683B
$16.5M 2.57%
110,162
-242
-0.2% -$36.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.9M 2.47%
74,096
+123
+0.2% +$26.3K
AAPL icon
6
Apple
AAPL
$3.45T
$15.7M 2.44%
69,416
-1,470
-2% -$332K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$15.6M 2.43%
113,104
-684
-0.6% -$94.5K
LOW icon
8
Lowe's Companies
LOW
$145B
$15.5M 2.41%
134,674
+51
+0% +$5.86K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.1M 2.36%
290,999
+3,264
+1% +$170K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$14.8M 2.3%
12,231
-6
-0% -$7.24K
PNC icon
11
PNC Financial Services
PNC
$81.7B
$14.1M 2.19%
103,408
-8
-0% -$1.09K
TJX icon
12
TJX Companies
TJX
$152B
$13.8M 2.14%
122,947
+387
+0.3% +$43.4K
PFE icon
13
Pfizer
PFE
$141B
$13.1M 2.04%
297,273
-2,186
-0.7% -$96.3K
CLX icon
14
Clorox
CLX
$14.5B
$12.8M 2%
85,403
-591
-0.7% -$88.9K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.1M 1.88%
326,134
+2,333
+0.7% +$86.6K
JPM icon
16
JPMorgan Chase
JPM
$829B
$12M 1.87%
106,556
+787
+0.7% +$88.8K
CHD icon
17
Church & Dwight Co
CHD
$22.7B
$11.7M 1.82%
196,940
-2,312
-1% -$137K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$11.6M 1.8%
170,363
-1,128
-0.7% -$76.7K
CVX icon
19
Chevron
CVX
$324B
$11.4M 1.78%
93,441
+556
+0.6% +$68K
ACN icon
20
Accenture
ACN
$162B
$11M 1.71%
64,664
-190
-0.3% -$32.3K
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$10.3M 1.6%
61,380
+273
+0.4% +$45.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 1.59%
35,173
-45
-0.1% -$13.1K
ROP icon
23
Roper Technologies
ROP
$56.6B
$10M 1.56%
33,895
+14,320
+73% +$4.24M
DHR icon
24
Danaher
DHR
$147B
$9.99M 1.55%
91,943
+438
+0.5% +$47.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.75M 1.52%
48,415
+1,732
+4% +$349K
1
2 3 4 5