FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.16%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$670M
AUM Growth
+$670M
(-22%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
195
New
9
Increased
67
Reduced
69
Closed
43
Top Buys
| 1 |
Progressive
PGR
|
$6.59M |
| 2 |
H&R Block
HRB
|
$6.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 4 |
CME Group
CME
|
$9.05M |
| 5 |
Palo Alto Networks
PANW
|
$8.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $25.5M | 3.81% |
161,678
-3,990
| -2% | -$629K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.4M | 3.79% |
220,334
+12,592
| +6% | +$1.45M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $19.1M | 2.85% |
154,785
+3,246
| +2% | +$401K |
|
4
Apple
AAPL
$3.39T
| $18.6M | 2.78% |
73,180
-667
| -0.9% | -$170K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 2.72% |
99,686
+15,319
| +18% | +$2.8M |
|
6
UnitedHealth
UNH
$281B
| $17.4M | 2.6% |
69,775
+661
| +1% | +$165K |
|
7
Visa
V
$677B
| $16.6M | 2.48% |
103,090
+1,632
| +2% | +$263K |
|
8
Johnson & Johnson
JNJ
$429B
| $15.8M | 2.35% |
120,124
-2,641
| -2% | -$346K |
|
|
9
iShares Core S&P 500 ETF
IVV
$655B
| $15.6M | 2.33% |
60,353
+5,267
| +10% | +$1.36M |
|
10
NextEra Energy, Inc.
NEE
$149B
| $14.9M | 2.23% |
62,019
-10,433
| -14% | -$2.51M |
|
|
11
Progressive
PGR
$144B
| $14.8M | 2.21% |
200,616
+89,189
| +80% | +$6.59M |
|
12
Clorox
CLX
$14.6B
| $14.7M | 2.2% |
85,051
-383
| -0.4% | -$66.4K |
|
13
American Tower
AMT
$93.6B
| $14.7M | 2.19% |
67,475
-28
| -0% | -$6.1K |
|
14
Church & Dwight Co
CHD
$22.7B
| $14.5M | 2.17% |
226,172
-1,282
| -0.6% | -$82.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.55T
| $14.3M | 2.14% |
12,333
+109
| +0.9% | +$127K |
|
16
iShares Russell 2000 ETF
IWM
$66.4B
| $13.4M | 2% |
117,143
+6,580
| +6% | +$753K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.4M | 1.99% |
279,173
+2,664
| +1% | +$127K |
|
18
Danaher
DHR
$145B
| $13.2M | 1.98% |
95,704
+1,900
| +2% | +$263K |
|
19
Lowe's Companies
LOW
$145B
| $12.9M | 1.93% |
149,877
+727
| +0.5% | +$62.6K |
|
20
Eli Lilly
LLY
$659B
| $12.8M | 1.92% |
92,507
+3,029
| +3% | +$420K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $12.7M | 1.89% |
104,375
-498
| -0.5% | -$60.5K |
|
22
iShares TIPS Bond ETF
TIP
$13.5B
| $12.6M | 1.88% |
106,665
+4,632
| +5% | +$546K |
|
23
TJX Companies
TJX
$154B
| $12M | 1.8% |
251,579
-3,671
| -1% | -$176K |
|
24
Amazon
AMZN
$2.4T
| $12M | 1.79% |
6,159
+659
| +12% | +$1.28M |
|
25
Accenture
ACN
$159B
| $11M | 1.64% |
67,150
+741
| +1% | +$121K |
|