FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+7.63%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$16.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5

Top Buys

1
PARA
Paramount Global Class B
PARA
$12.7M
2
EL icon
Estee Lauder
EL
$8.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
4
VZ icon
Verizon
VZ
$897K
5
JNJ icon
Johnson & Johnson
JNJ
$567K

Top Sells

1
T icon
AT&T
T
$6.53M
2
EPD icon
Enterprise Products Partners
EPD
$6.14M
3
PGR icon
Progressive
PGR
$1.96M
4
AAPL icon
Apple
AAPL
$600K
5
TIP icon
iShares TIPS Bond ETF
TIP
$355K

Sector Composition

1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$26.1M 3.05%
165,668
-160
-0.1% -$25.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.3M 2.73%
207,742
+1,544
+0.7% +$174K
AAPL icon
3
Apple
AAPL
$3.45T
$21.7M 2.53%
73,847
-2,042
-3% -$600K
UNH icon
4
UnitedHealth
UNH
$281B
$20.3M 2.37%
69,114
+592
+0.9% +$174K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.4M 2.26%
151,539
-969
-0.6% -$124K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.1M 2.23%
84,367
+973
+1% +$220K
V icon
7
Visa
V
$683B
$19.1M 2.23%
101,458
+362
+0.4% +$68K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$18.3M 2.14%
110,563
+2,386
+2% +$395K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$17.9M 2.09%
122,765
+3,888
+3% +$567K
LOW icon
10
Lowe's Companies
LOW
$145B
$17.9M 2.09%
149,150
-1,241
-0.8% -$149K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$17.8M 2.08%
55,086
+1,321
+2% +$427K
PNC icon
12
PNC Financial Services
PNC
$81.7B
$17.6M 2.05%
110,167
+938
+0.9% +$150K
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$17.5M 2.05%
72,452
+80
+0.1% +$19.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$16.4M 1.91%
12,224
+4
+0% +$5.36K
CHD icon
15
Church & Dwight Co
CHD
$22.7B
$16M 1.87%
227,454
+1,272
+0.6% +$89.5K
TJX icon
16
TJX Companies
TJX
$152B
$15.6M 1.82%
255,250
+654
+0.3% +$39.9K
AMT icon
17
American Tower
AMT
$95.5B
$15.5M 1.81%
67,503
-3
-0% -$689
JPM icon
18
JPMorgan Chase
JPM
$829B
$15.4M 1.8%
110,475
+965
+0.9% +$135K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$15.3M 1.79%
276,509
+4,938
+2% +$274K
DHR icon
20
Danaher
DHR
$147B
$14.4M 1.68%
93,804
+350
+0.4% +$53.7K
ACN icon
21
Accenture
ACN
$162B
$14M 1.63%
66,409
-33
-0% -$6.95K
CVX icon
22
Chevron
CVX
$324B
$13.5M 1.57%
111,811
+182
+0.2% +$21.9K
CLX icon
23
Clorox
CLX
$14.5B
$13.1M 1.53%
85,434
+595
+0.7% +$91.4K
MAR icon
24
Marriott International Class A Common Stock
MAR
$72.7B
$12.8M 1.5%
84,665
-993
-1% -$150K
PARA
25
DELISTED
Paramount Global Class B
PARA
$12.7M 1.48%
+301,607
New +$12.7M
1
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