FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.85%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
192
New
15
Increased
78
Reduced
67
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.47M |
| 2 |
Pfizer
PFE
|
$5.53M |
| 3 |
Garmin
GRMN
|
$649K |
| 4 |
ServiceNow
NOW
|
$579K |
| 5 |
Electronic Arts
EA
|
$509K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.7M | 4% |
172,442
+1,522
| +0.9% | +$412K |
|
2
Apple
AAPL
$3.45T
| $45.6M | 3.9% |
332,888
+3,516
| +1% | +$482K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.2M | 3.87% |
392,074
+17,602
| +5% | +$2.03M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $31.3M | 2.68% |
136,252
+5,703
| +4% | +$1.31M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 2.61% |
12,473
+73
| +0.6% | +$178K |
|
6
Lowe's Companies
LOW
$145B
| $29M | 2.48% |
149,514
-685
| -0.5% | -$133K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 2.47% |
103,928
+965
| +0.9% | +$268K |
|
8
Danaher
DHR
$147B
| $28.5M | 2.44% |
106,145
+2,253
| +2% | +$605K |
|
9
UnitedHealth
UNH
$281B
| $28.4M | 2.43% |
70,807
+431
| +0.6% | +$173K |
|
10
Visa
V
$683B
| $27.5M | 2.36% |
117,786
+1,142
| +1% | +$267K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 2.31% |
62,735
-611
| -1% | -$263K |
|
12
Progressive
PGR
$145B
| $26.6M | 2.28% |
271,194
+7,026
| +3% | +$690K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $24.9M | 2.13% |
286,645
+4,663
| +2% | +$404K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.3M | 2.08% |
180,767
+10,580
| +6% | +$1.42M |
|
15
Amazon
AMZN
$2.44T
| $23.1M | 1.97% |
6,704
+74
| +1% | +$255K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 1.94% |
84,383
+6,454
| +8% | +$1.73M |
|
17
PNC Financial Services
PNC
$81.7B
| $21.6M | 1.85% |
113,306
+1,707
| +2% | +$326K |
|
18
American Tower
AMT
$95.5B
| $21.6M | 1.85% |
79,965
+85
| +0.1% | +$23K |
|
19
Accenture
ACN
$162B
| $21.1M | 1.8% |
71,450
+1,112
| +2% | +$328K |
|
20
H&R Block
HRB
$6.74B
| $20.8M | 1.78% |
885,588
+11,781
| +1% | +$277K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 1.74% |
58,514
+2,214
| +4% | +$770K |
|
22
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.72% |
121,785
+1,060
| +0.9% | +$175K |
|
|
23
Eli Lilly
LLY
$657B
| $19.9M | 1.7% |
86,754
-41,242
| -32% | -$9.47M |
|
24
Roper Technologies
ROP
$56.6B
| $19.7M | 1.68% |
41,797
-118
| -0.3% | -$55.5K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 1.67% |
266,781
+7,458
| +3% | +$547K |
|