FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+12.92%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
-$7.26M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.56%
Holding
112
New
3
Increased
41
Reduced
52
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
2
XEL icon
Xcel Energy
XEL
$8.45M
3
CHD icon
Church & Dwight Co
CHD
$3.06M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.89M
5
RTN
Raytheon Company
RTN
$1.66M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$8.11M
2
D icon
Dominion Energy
D
$7.7M
3
DD icon
DuPont de Nemours
DD
$6M
4
AMGN icon
Amgen
AMGN
$2.81M
5
MO icon
Altria Group
MO
$2.67M

Sector Composition

1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$19M 3.09%
161,304
+291
+0.2% +$34.3K
V icon
2
Visa
V
$678B
$17M 2.77%
109,073
-891
-0.8% -$139K
CHD icon
3
Church & Dwight Co
CHD
$22.6B
$16.8M 2.73%
236,251
+43,012
+22% +$3.06M
UNH icon
4
UnitedHealth
UNH
$282B
$16.1M 2.62%
65,237
+1,167
+2% +$289K
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$16.1M 2.61%
115,167
+2,444
+2% +$342K
IWM icon
6
iShares Russell 2000 ETF
IWM
$66.4B
$15.3M 2.48%
99,887
+2,121
+2% +$325K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 2.36%
72,475
-1,282
-2% -$258K
LOW icon
8
Lowe's Companies
LOW
$145B
$14.4M 2.34%
131,773
-800
-0.6% -$87.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.51T
$14.3M 2.32%
12,149
-39
-0.3% -$45.9K
AAPL icon
10
Apple
AAPL
$3.39T
$13.8M 2.23%
72,414
+1,755
+2% +$333K
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
$13.6M 2.22%
70,589
+9,792
+16% +$1.89M
CVX icon
12
Chevron
CVX
$324B
$13.6M 2.21%
110,720
+764
+0.7% +$94.1K
CLX icon
13
Clorox
CLX
$14.6B
$13.4M 2.18%
83,568
-482
-0.6% -$77.3K
TJX icon
14
TJX Companies
TJX
$154B
$13.3M 2.15%
249,052
+4,239
+2% +$226K
PNC icon
15
PNC Financial Services
PNC
$80.1B
$12.8M 2.07%
104,114
+2,470
+2% +$303K
PFE icon
16
Pfizer
PFE
$141B
$12.7M 2.06%
298,823
+670
+0.2% +$28.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$654B
$12.7M 2.06%
44,541
+41,064
+1,181% +$11.7M
FTV icon
18
Fortive
FTV
$15.8B
$12.6M 2.05%
150,667
+3,415
+2% +$286K
AMT icon
19
American Tower
AMT
$94.6B
$12.5M 2.03%
63,463
-401
-0.6% -$79K
DHR icon
20
Danaher
DHR
$144B
$11.9M 1.93%
89,932
-1,258
-1% -$166K
ACN icon
21
Accenture
ACN
$158B
$11.5M 1.86%
65,180
+1,062
+2% +$187K
ROP icon
22
Roper Technologies
ROP
$55.9B
$11.5M 1.86%
33,482
+40
+0.1% +$13.7K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$11M 1.78%
218,596
-6,064
-3% -$304K
JPM icon
24
JPMorgan Chase
JPM
$818B
$10.7M 1.74%
105,872
+2,725
+3% +$276K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
$10.2M 1.66%
279,093
-4,304
-2% -$157K
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