FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.9%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$18.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.31%
Holding
108
New
7
Increased
60
Reduced
28
Closed
6

Top Buys

1
CRM icon
Salesforce
CRM
$5.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M
4
UNP icon
Union Pacific
UNP
$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M

Top Sells

1
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$18.9M
2
ACGL icon
Arch Capital
ACGL
$6.96M
3
GILD icon
Gilead Sciences
GILD
$5.66M
4
BMY icon
Bristol-Myers Squibb
BMY
$4.71M
5
CHD icon
Church & Dwight Co
CHD
$904K

Sector Composition

1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$21.6M 3.42%
161,341
+37
+0% +$4.96K
V icon
2
Visa
V
$683B
$19.2M 3.04%
110,686
+1,613
+1% +$280K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$17M 2.69%
79,725
+7,250
+10% +$1.55M
CHD icon
4
Church & Dwight Co
CHD
$22.7B
$16.4M 2.59%
223,878
-12,373
-5% -$904K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$16.3M 2.57%
104,735
+4,848
+5% +$754K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$16.2M 2.56%
116,238
+1,071
+0.9% +$149K
UNH icon
7
UnitedHealth
UNH
$281B
$16.2M 2.56%
66,307
+1,070
+2% +$261K
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$14.6M 2.31%
71,208
+619
+0.9% +$127K
PNC icon
9
PNC Financial Services
PNC
$81.7B
$14.6M 2.31%
106,232
+2,118
+2% +$291K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 2.29%
49,041
+4,500
+10% +$1.33M
AAPL icon
11
Apple
AAPL
$3.45T
$14.2M 2.25%
71,770
-644
-0.9% -$127K
CVX icon
12
Chevron
CVX
$324B
$13.9M 2.2%
111,848
+1,128
+1% +$140K
AMT icon
13
American Tower
AMT
$95.5B
$13.6M 2.15%
66,515
+3,052
+5% +$624K
LOW icon
14
Lowe's Companies
LOW
$145B
$13.5M 2.13%
133,650
+1,877
+1% +$189K
TJX icon
15
TJX Companies
TJX
$152B
$13.3M 2.11%
252,403
+3,351
+1% +$177K
DHR icon
16
Danaher
DHR
$147B
$13.3M 2.1%
92,903
+2,971
+3% +$425K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$13.2M 2.09%
12,197
+48
+0.4% +$52K
PFE icon
18
Pfizer
PFE
$141B
$13M 2.06%
301,089
+2,266
+0.8% +$98.2K
CLX icon
19
Clorox
CLX
$14.5B
$12.9M 2.04%
84,374
+806
+1% +$123K
FTV icon
20
Fortive
FTV
$16.2B
$12.5M 1.97%
152,719
+2,052
+1% +$167K
ROP icon
21
Roper Technologies
ROP
$56.6B
$12.3M 1.95%
33,684
+202
+0.6% +$74K
ACN icon
22
Accenture
ACN
$162B
$12.3M 1.94%
66,546
+1,366
+2% +$252K
JPM icon
23
JPMorgan Chase
JPM
$829B
$12.1M 1.91%
108,298
+2,426
+2% +$271K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.4M 1.8%
222,998
+4,402
+2% +$224K
UNP icon
25
Union Pacific
UNP
$133B
$10.8M 1.71%
63,816
+7,109
+13% +$1.2M
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