FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-9.55%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$566M
AUM Growth
+$566M
(-12%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
114
New
6
Increased
17
Reduced
79
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$5.45M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.82M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.97M |
| 5 |
Chevron
CVX
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.3M |
| 2 |
PX
Praxair Inc
PX
|
$6.98M |
| 3 |
Sempra
SRE
|
$5.34M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 2.89% |
161,013
-15,057
| -9% | -$1.53M |
|
2
UnitedHealth
UNH
$281B
| $16M | 2.82% |
64,070
+55
| +0.1% | +$13.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 2.66% |
73,757
-339
| -0.5% | -$69.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.57% |
112,723
-381
| -0.3% | -$49.2K |
|
5
Visa
V
$683B
| $14.5M | 2.56% |
109,964
-198
| -0.2% | -$26.1K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 2.31% |
97,766
-2,184
| -2% | -$292K |
|
7
Pfizer
PFE
$141B
| $13M | 2.3% |
298,153
+880
| +0.3% | +$38.4K |
|
8
Clorox
CLX
$14.5B
| $13M | 2.29% |
84,050
-1,353
| -2% | -$209K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.25% |
12,188
-43
| -0.4% | -$44.9K |
|
10
Church & Dwight Co
CHD
$22.7B
| $12.7M | 2.25% |
193,239
-3,701
| -2% | -$243K |
|
11
Lowe's Companies
LOW
$145B
| $12.2M | 2.16% |
132,573
-2,101
| -2% | -$194K |
|
|
12
Chevron
CVX
$324B
| $12M | 2.11% |
109,956
+16,515
| +18% | +$1.8M |
|
13
PNC Financial Services
PNC
$81.7B
| $11.9M | 2.1% |
101,644
-1,764
| -2% | -$206K |
|
14
Apple
AAPL
$3.45T
| $11.1M | 1.97% |
70,659
+1,243
| +2% | +$196K |
|
|
15
TJX Companies
TJX
$152B
| $11M | 1.94% |
244,813
+121,866
| +99% | +$5.45M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 1.87% |
60,797
-583
| -0.9% | -$101K |
|
17
CME Group
CME
$96B
| $10.4M | 1.84% |
55,222
-346
| -0.6% | -$65.1K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 1.81% |
224,660
-66,339
| -23% | -$3.02M |
|
19
American Tower
AMT
$95.5B
| $10.1M | 1.79% |
63,864
-275
| -0.4% | -$43.5K |
|
20
JPMorgan Chase
JPM
$829B
| $10.1M | 1.78% |
103,147
-3,409
| -3% | -$333K |
|
21
Fortive
FTV
$16.2B
| $9.96M | 1.76% |
147,252
+21
| +0% | +$1.42K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.7M | 1.71% |
283,397
-42,737
| -13% | -$1.46M |
|
23
Verizon
VZ
$186B
| $9.52M | 1.68% |
169,394
+1,382
| +0.8% | +$77.7K |
|
24
Danaher
DHR
$147B
| $9.4M | 1.66% |
91,190
-753
| -0.8% | -$77.7K |
|
25
Accenture
ACN
$162B
| $9.04M | 1.6% |
64,118
-546
| -0.8% | -$77K |
|