FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.33%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.08B
AUM Growth
+$1.08B
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
183
New
49
Increased
105
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$13.7M |
| 3 |
Leidos
LDOS
|
$8.67M |
| 4 |
Progressive
PGR
|
$8.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$11.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$8.5M |
| 3 |
Procter & Gamble
PG
|
$1.19M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$1.1M |
| 5 |
Oracle
ORCL
|
$997K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.6M | 3.94% |
374,472
+157,916
| +73% | +$18M |
|
2
Microsoft
MSFT
$3.77T
| $40.3M | 3.73% |
170,920
+27,911
| +20% | +$6.58M |
|
3
Apple
AAPL
$3.45T
| $40.2M | 3.72% |
329,372
+56,354
| +21% | +$6.88M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $28.8M | 2.67% |
130,549
+23,494
| +22% | +$5.19M |
|
5
Lowe's Companies
LOW
$145B
| $28.6M | 2.64% |
150,199
+18,341
| +14% | +$3.49M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 2.43% |
102,963
+14,153
| +16% | +$3.62M |
|
7
UnitedHealth
UNH
$281B
| $26.2M | 2.42% |
70,376
+10,191
| +17% | +$3.79M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 2.37% |
12,400
+1,516
| +14% | +$3.13M |
|
|
9
Progressive
PGR
$145B
| $25.3M | 2.34% |
264,168
+87,164
| +49% | +$8.33M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 2.33% |
63,346
+20,177
| +47% | +$8.03M |
|
11
Visa
V
$683B
| $24.7M | 2.28% |
116,644
+19,236
| +20% | +$4.07M |
|
12
Eli Lilly
LLY
$657B
| $23.9M | 2.21% |
127,996
+22,721
| +22% | +$4.24M |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $23.5M | 2.17% |
281,982
+37,500
| +15% | +$3.13M |
|
14
Danaher
DHR
$147B
| $23.4M | 2.16% |
103,892
+17,273
| +20% | +$3.89M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.1M | 2.05% |
170,187
+27,895
| +20% | +$3.63M |
|
16
Amazon
AMZN
$2.44T
| $20.5M | 1.9% |
6,630
+1,495
| +29% | +$4.63M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 1.88% |
77,929
+19,856
| +34% | +$5.17M |
|
18
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.84% |
120,725
+16,584
| +16% | +$2.73M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 1.81% |
259,323
+39,625
| +18% | +$3M |
|
20
PNC Financial Services
PNC
$81.7B
| $19.6M | 1.81% |
111,599
+15,026
| +16% | +$2.64M |
|
21
Accenture
ACN
$162B
| $19.4M | 1.8% |
70,338
+9,981
| +17% | +$2.76M |
|
22
American Tower
AMT
$95.5B
| $19.1M | 1.77% |
79,880
+13,033
| +19% | +$3.12M |
|
23
H&R Block
HRB
$6.74B
| $19M | 1.76% |
873,807
+326,545
| +60% | +$7.12M |
|
24
Church & Dwight Co
CHD
$22.7B
| $18.4M | 1.7% |
210,833
+32,310
| +18% | +$2.82M |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.8M | 1.65% |
652,529
+103,961
| +19% | +$2.84M |
|