FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.49%
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
(-0.02%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
187
New
8
Increased
51
Reduced
99
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$891K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$826K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$806K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$670K |
Top Sells
| 1 |
Danaher
DHR
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.69M |
| 3 |
Baxter International
BAX
|
$842K |
| 4 |
CoStar Group
CSGP
|
$721K |
| 5 |
Moody's
MCO
|
$534K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.7M | 4.17% |
172,795
+353
| +0.2% | +$99.5K |
|
2
Apple
AAPL
$3.45T
| $46.6M | 3.99% |
329,511
-3,377
| -1% | -$478K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.7M | 3.91% |
397,637
+5,563
| +1% | +$639K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 2.85% |
12,430
-43
| -0.3% | -$115K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $30.2M | 2.58% |
137,923
+1,671
| +1% | +$366K |
|
6
Lowe's Companies
LOW
$145B
| $30M | 2.57% |
147,707
-1,807
| -1% | -$367K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 2.43% |
104,012
+84
| +0.1% | +$22.9K |
|
|
8
Danaher
DHR
$147B
| $27.9M | 2.39% |
91,667
-14,478
| -14% | -$4.41M |
|
9
UnitedHealth
UNH
$281B
| $27.5M | 2.35% |
70,273
-534
| -0.8% | -$209K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 2.32% |
62,977
+242
| +0.4% | +$104K |
|
11
Visa
V
$683B
| $26.1M | 2.24% |
117,334
-452
| -0.4% | -$101K |
|
12
Progressive
PGR
$145B
| $24.5M | 2.1% |
271,455
+261
| +0.1% | +$23.6K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $24.4M | 2.09% |
286,312
-333
| -0.1% | -$28.4K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.4M | 2.09% |
183,634
+2,867
| +2% | +$381K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23M | 1.97% |
87,446
+3,063
| +4% | +$806K |
|
16
Amazon
AMZN
$2.44T
| $22.3M | 1.91% |
6,776
+72
| +1% | +$237K |
|
17
H&R Block
HRB
$6.74B
| $22.2M | 1.9% |
886,289
+701
| +0.1% | +$17.5K |
|
18
PNC Financial Services
PNC
$81.7B
| $22M | 1.88% |
112,264
-1,042
| -0.9% | -$204K |
|
19
American Tower
AMT
$95.5B
| $21.1M | 1.8% |
79,360
-605
| -0.8% | -$161K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 1.77% |
263,937
-2,844
| -1% | -$223K |
|
21
Eli Lilly
LLY
$657B
| $19.9M | 1.71% |
86,203
-551
| -0.6% | -$127K |
|
22
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.68% |
121,334
-451
| -0.4% | -$72.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1.65% |
56,946
-1,568
| -3% | -$532K |
|
|
24
Accenture
ACN
$162B
| $19.2M | 1.64% |
59,929
-11,521
| -16% | -$3.69M |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.9M | 1.62% |
688,794
+17,746
| +3% | +$486K |
|