FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+18.43%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$823M
AUM Growth
+$823M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
172
New
20
Increased
100
Reduced
30
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$11.2M |
| 2 |
McDonald's
MCD
|
$10.7M |
| 3 |
Adobe
ADBE
|
$9.88M |
| 4 |
Salesforce
CRM
|
$5.91M |
| 5 |
RTX Corp
RTX
|
$5.33M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Fortive
FTV
|
$8.63M |
| 3 |
TJX Companies
TJX
|
$6.69M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $34M | 4.13% |
166,991
+5,313
| +3% | +$1.08M |
|
2
Apple
AAPL
$3.42T
| $30.5M | 3.71% |
83,584
+10,404
| +14% | +$3.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.8M | 3.38% |
235,274
+14,940
| +7% | +$1.77M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $21.6M | 2.63% |
160,894
+6,109
| +4% | +$822K |
|
5
UnitedHealth
UNH
$283B
| $20.9M | 2.53% |
70,715
+940
| +1% | +$277K |
|
6
Lowe's Companies
LOW
$145B
| $20.4M | 2.48% |
150,866
+989
| +0.7% | +$134K |
|
7
Visa
V
$677B
| $20.3M | 2.47% |
105,280
+2,190
| +2% | +$423K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 2.34% |
107,812
+8,126
| +8% | +$1.45M |
|
9
Clorox
CLX
$14.6B
| $18.9M | 2.29% |
86,061
+1,010
| +1% | +$222K |
|
10
iShares Core S&P 500 ETF
IVV
$656B
| $18.7M | 2.27% |
60,332
-21
| -0% | -$6.5K |
|
11
Amazon
AMZN
$2.4T
| $18.2M | 2.21% |
6,598
+439
| +7% | +$1.21M |
|
12
American Tower
AMT
$95B
| $17.9M | 2.17% |
69,190
+1,715
| +3% | +$443K |
|
13
Church & Dwight Co
CHD
$22.7B
| $17.9M | 2.17% |
231,196
+5,024
| +2% | +$388K |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $17.8M | 2.16% |
12,542
+209
| +2% | +$296K |
|
15
Danaher
DHR
$145B
| $17.6M | 2.14% |
99,633
+3,929
| +4% | +$695K |
|
16
iShares Russell 2000 ETF
IWM
$66.6B
| $17.6M | 2.13% |
122,637
+5,494
| +5% | +$787K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $17.3M | 2.11% |
286,671
+7,498
| +3% | +$454K |
|
18
Johnson & Johnson
JNJ
$429B
| $17.2M | 2.09% |
122,156
+2,032
| +2% | +$286K |
|
19
Progressive
PGR
$145B
| $16.5M | 2% |
205,869
+5,253
| +3% | +$421K |
|
20
Roper Technologies
ROP
$56.2B
| $16.1M | 1.95% |
41,415
+8,677
| +27% | +$3.37M |
|
21
Eli Lilly
LLY
$651B
| $15.8M | 1.92% |
96,257
+3,750
| +4% | +$616K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 1.87% |
64,049
+2,030
| +3% | +$488K |
|
23
Accenture
ACN
$160B
| $15M | 1.82% |
69,641
+2,491
| +4% | +$535K |
|
24
Intel
INTC
$105B
| $14.6M | 1.77% |
243,791
+55,789
| +30% | +$3.34M |
|
25
iShares TIPS Bond ETF
TIP
$13.5B
| $13.6M | 1.66% |
110,874
+4,209
| +4% | +$518K |
|