FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+1.27%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$147M
Cap. Flow %
18.74%
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.4M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$14.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$9.78M
2
GPC icon
Genuine Parts
GPC
$7.21M
3
SCHW icon
Charles Schwab
SCHW
$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.93M

Sector Composition

1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.3M 2.97%
+206,198
New +$23.3M
MSFT icon
2
Microsoft
MSFT
$3.77T
$23.1M 2.93%
165,828
+4,487
+3% +$624K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.4M 2.47%
+152,508
New +$19.4M
V icon
4
Visa
V
$683B
$17.4M 2.21%
101,096
-9,590
-9% -$1.65M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.3M 2.21%
83,394
+3,669
+5% +$763K
CHD icon
6
Church & Dwight Co
CHD
$22.7B
$17M 2.16%
226,182
+2,304
+1% +$173K
AAPL icon
7
Apple
AAPL
$3.45T
$17M 2.16%
75,889
+4,119
+6% +$923K
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$16.9M 2.14%
72,372
+1,164
+2% +$271K
LOW icon
9
Lowe's Companies
LOW
$145B
$16.5M 2.1%
150,391
+16,741
+13% +$1.84M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$16.4M 2.08%
108,177
+3,442
+3% +$521K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 2.04%
53,765
+4,724
+10% +$1.41M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$15.4M 1.96%
118,877
+2,639
+2% +$341K
PNC icon
13
PNC Financial Services
PNC
$81.7B
$15.3M 1.95%
109,229
+2,997
+3% +$420K
AMT icon
14
American Tower
AMT
$95.5B
$14.9M 1.9%
67,506
+991
+1% +$219K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$14.9M 1.9%
12,220
+23
+0.2% +$28.1K
UNH icon
16
UnitedHealth
UNH
$281B
$14.9M 1.89%
68,522
+2,215
+3% +$481K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$14.2M 1.81%
+271,571
New +$14.2M
TJX icon
18
TJX Companies
TJX
$152B
$14.2M 1.81%
254,596
+2,193
+0.9% +$122K
DHR icon
19
Danaher
DHR
$147B
$13.5M 1.72%
93,454
+551
+0.6% +$79.6K
CVX icon
20
Chevron
CVX
$324B
$13.2M 1.68%
111,629
-219
-0.2% -$26K
JPM icon
21
JPMorgan Chase
JPM
$829B
$12.9M 1.64%
109,510
+1,212
+1% +$143K
CLX icon
22
Clorox
CLX
$14.5B
$12.9M 1.64%
84,839
+465
+0.6% +$70.6K
ACN icon
23
Accenture
ACN
$162B
$12.8M 1.63%
66,442
-104
-0.2% -$20K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$12.2M 1.55%
+105,075
New +$12.2M
ROP icon
25
Roper Technologies
ROP
$56.6B
$11.9M 1.52%
33,404
-280
-0.8% -$99.8K
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