FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
192
New
18
Increased
92
Reduced
64
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
Top Sells
| 1 |
Leidos
LDOS
|
$8.61M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 4 |
Pinterest
PINS
|
$415K |
| 5 |
DocuSign
DOCU
|
$393K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.3M | 4.54% |
345,311
+15,800
| +5% | +$2.81M |
|
2
Microsoft
MSFT
$3.77T
| $60M | 4.44% |
178,453
+5,658
| +3% | +$1.9M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.5M | 3.37% |
399,018
+1,381
| +0.3% | +$158K |
|
4
Lowe's Companies
LOW
$145B
| $38.1M | 2.82% |
147,219
-488
| -0.3% | -$126K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 2.77% |
12,927
+497
| +4% | +$1.44M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 2.75% |
77,939
+14,962
| +24% | +$7.14M |
|
7
UnitedHealth
UNH
$281B
| $35.4M | 2.62% |
70,562
+289
| +0.4% | +$145K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 2.35% |
142,521
+4,598
| +3% | +$1.02M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 2.3% |
103,934
-78
| -0.1% | -$23.3K |
|
10
Danaher
DHR
$147B
| $30.4M | 2.25% |
92,321
+654
| +0.7% | +$215K |
|
11
Progressive
PGR
$145B
| $28M | 2.08% |
273,233
+1,778
| +0.7% | +$183K |
|
12
Visa
V
$683B
| $25.7M | 1.9% |
118,669
+1,335
| +1% | +$289K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 1.87% |
89,410
+1,964
| +2% | +$556K |
|
14
Amazon
AMZN
$2.44T
| $25.2M | 1.87% |
7,567
+791
| +12% | +$2.64M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $25.2M | 1.86% |
269,631
+5,694
| +2% | +$532K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.9M | 1.84% |
187,828
+4,194
| +2% | +$556K |
|
17
Accenture
ACN
$162B
| $24.8M | 1.84% |
59,892
-37
| -0.1% | -$15.3K |
|
18
Eli Lilly
LLY
$657B
| $24.2M | 1.79% |
87,658
+1,455
| +2% | +$402K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $23.9M | 1.77% |
288,070
+1,758
| +0.6% | +$146K |
|
20
American Tower
AMT
$95.5B
| $23.3M | 1.73% |
79,805
+445
| +0.6% | +$130K |
|
21
PNC Financial Services
PNC
$81.7B
| $23M | 1.7% |
114,484
+2,220
| +2% | +$445K |
|
22
Church & Dwight Co
CHD
$22.7B
| $21.7M | 1.61% |
211,962
+500
| +0.2% | +$51.3K |
|
23
H&R Block
HRB
$6.74B
| $21M | 1.56% |
893,359
+7,070
| +0.8% | +$167K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.54% |
43,814
+11,917
| +37% | +$5.66M |
|
25
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.54% |
121,229
-105
| -0.1% | -$18K |
|