FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.83%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$887M
AUM Growth
+$887M
(+7.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
180
New
16
Increased
41
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
H&R Block
HRB
|
$5.77M |
| 3 |
Eli Lilly
LLY
|
$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.19M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$9.1M |
| 2 |
Church & Dwight Co
CHD
|
$2.41M |
| 3 |
Salesforce
CRM
|
$1.75M |
| 4 |
CDW
CDW
|
$571K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$527K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.86% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.7M | 4.14% | 317,049 +233,465 | +279% | +$27M |
|
2
Microsoft
MSFT
$3.77T
| $35M | 3.95% | 166,475 -516 | -0.3% | -$109K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.5M | 3.33% | 250,219 +14,945 | +6% | +$1.76M |
|
4
Lowe's Companies
LOW
$145B
| $25M | 2.82% | 150,781 -85 | -0.1% | -$14.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 2.57% | 107,143 -669 | -0.6% | -$142K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22M | 2.47% | 162,994 +2,100 | +1% | +$283K |
|
7
UnitedHealth
UNH
$281B
| $21.9M | 2.46% | 70,136 -579 | -0.8% | -$181K |
|
8
Danaher
DHR
$147B
| $21.6M | 2.43% | 100,182 +549 | +0.6% | +$118K |
|
9
Visa
V
$683B
| $21.1M | 2.38% | 105,469 +189 | +0.2% | +$37.8K |
|
10
Amazon
AMZN
$2.44T
| $20.7M | 2.33% | 6,562 -36 | -0.5% | -$113K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 2.25% | 59,475 -857 | -1% | -$288K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.6M | 2.21% | 284,773 -1,898 | -0.7% | -$131K |
|
13
Progressive
PGR
$145B
| $19.4M | 2.18% | 204,789 -1,080 | -0.5% | -$102K |
|
|
14
Church & Dwight Co
CHD
$22.7B
| $19.3M | 2.17% | 205,456 -25,740 | -11% | -$2.41M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 2.1% | 124,389 +1,752 | +1% | +$262K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 2.06% | 12,495 -47 | -0.4% | -$68.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.04% | 121,644 -512 | -0.4% | -$76.2K |
|
18
Clorox
CLX
$14.5B
| $17.9M | 2.02% | 85,161 -900 | -1% | -$189K |
|
|
19
Eli Lilly
LLY
$657B
| $17.9M | 2.01% | 120,700 +24,443 | +25% | +$3.62M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 2.01% | 64,275 +226 | +0.4% | +$62.7K |
|
21
American Tower
AMT
$95.5B
| $16.9M | 1.9% | 69,739 +549 | +0.8% | +$133K |
|
22
Roper Technologies
ROP
$56.6B
| $16.3M | 1.84% | 41,342 -73 | -0.2% | -$28.8K |
|
23
Accenture
ACN
$162B
| $15.7M | 1.77% | 69,585 -56 | -0.1% | -$12.7K |
|
|
24
Salesforce
CRM
$245B
| $15.4M | 1.74% | 61,309 -6,945 | -10% | -$1.75M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $14.8M | 1.67% | 116,970 +6,096 | +5% | +$771K |
|