FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.76%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$834M
AUM Growth
+$834M
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
178
New
5
Increased
8
Reduced
117
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12M |
| 3 |
AbbVie
ABBV
|
$6.15M |
| 4 |
Sony
SONY
|
$5.88M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Amazon
AMZN
|
$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.25M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.2M | 4.34% |
273,018
-44,031
| -14% | -$5.84M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 3.81% |
143,009
-23,466
| -14% | -$5.22M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 3.07% |
216,556
-33,663
| -13% | -$3.98M |
|
4
Visa
V
$683B
| $21.3M | 2.55% |
97,408
-8,061
| -8% | -$1.76M |
|
5
Lowe's Companies
LOW
$145B
| $21.2M | 2.54% |
131,858
-18,923
| -13% | -$3.04M |
|
6
UnitedHealth
UNH
$281B
| $21.1M | 2.53% |
60,185
-9,951
| -14% | -$3.49M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $21M | 2.52% |
107,055
-17,334
| -14% | -$3.4M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 2.47% |
88,810
-18,333
| -17% | -$4.25M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $20.2M | 2.43% |
244,482
-40,291
| -14% | -$3.34M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.7M | 2.36% |
142,292
-20,702
| -13% | -$2.86M |
|
11
Danaher
DHR
$147B
| $19.2M | 2.31% |
86,619
-13,563
| -14% | -$3.01M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.29% |
10,884
-1,611
| -13% | -$2.82M |
|
13
Eli Lilly
LLY
$657B
| $17.8M | 2.13% |
105,275
-15,425
| -13% | -$2.6M |
|
14
Progressive
PGR
$145B
| $17.5M | 2.1% |
177,004
-27,785
| -14% | -$2.75M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $17M | 2.03% |
219,698
+155,423
| +242% | +$12M |
|
|
16
Amazon
AMZN
$2.44T
| $16.7M | 2% |
5,135
-1,427
| -22% | -$4.65M |
|
17
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.96% |
104,141
-17,503
| -14% | -$2.75M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 1.94% |
43,169
-16,306
| -27% | -$6.12M |
|
19
Accenture
ACN
$162B
| $15.8M | 1.89% |
60,357
-9,228
| -13% | -$2.41M |
|
20
Church & Dwight Co
CHD
$22.7B
| $15.6M | 1.87% |
178,523
-26,933
| -13% | -$2.35M |
|
21
Roper Technologies
ROP
$56.6B
| $15.3M | 1.84% |
35,596
-5,746
| -14% | -$2.48M |
|
22
Clorox
CLX
$14.5B
| $15.1M | 1.81% |
74,650
-10,511
| -12% | -$2.12M |
|
23
American Tower
AMT
$95.5B
| $15M | 1.8% |
66,847
-2,892
| -4% | -$649K |
|
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.8M | 1.77% |
548,568
+215,241
| +65% | +$5.8M |
|
25
PNC Financial Services
PNC
$81.7B
| $14.4M | 1.72% |
96,573
-12,320
| -11% | -$1.84M |
|