FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.69%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
202
New
15
Increased
77
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Netflix
NFLX
|
$3.77M |
| 3 |
Tesla
TSLA
|
$3.72M |
| 4 |
AbbVie
ABBV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$61.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.1M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
H&R Block
HRB
|
$21M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.9M | 4.92% |
181,386
+2,933
| +2% | +$904K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.2M | 3.89% |
412,838
+13,820
| +3% | +$1.48M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 3.21% |
80,368
+2,429
| +3% | +$1.1M |
|
4
UnitedHealth
UNH
$281B
| $36.1M | 3.17% |
70,727
+165
| +0.2% | +$84.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 3.16% |
12,924
-3
| -0% | -$8.34K |
|
6
Progressive
PGR
$145B
| $31.6M | 2.78% |
277,254
+4,021
| +1% | +$458K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $31.3M | 2.75% |
152,546
+10,025
| +7% | +$2.06M |
|
8
Lowe's Companies
LOW
$145B
| $30M | 2.64% |
148,266
+1,047
| +0.7% | +$212K |
|
9
Danaher
DHR
$147B
| $28.2M | 2.48% |
96,117
+3,796
| +4% | +$1.11M |
|
10
Visa
V
$683B
| $26.8M | 2.35% |
120,702
+2,033
| +2% | +$451K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 2.3% |
97,477
+8,067
| +9% | +$2.16M |
|
12
Eli Lilly
LLY
$657B
| $25.4M | 2.24% |
88,843
+1,185
| +1% | +$339K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 2.07% |
278,374
+8,743
| +3% | +$741K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.4M | 2.06% |
193,766
+5,938
| +3% | +$718K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $22.6M | 1.99% |
294,333
+6,263
| +2% | +$482K |
|
16
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.9% |
121,847
+618
| +0.5% | +$110K |
|
17
PNC Financial Services
PNC
$81.7B
| $21.6M | 1.9% |
116,875
+2,391
| +2% | +$441K |
|
18
Accenture
ACN
$162B
| $21M | 1.84% |
62,206
+2,314
| +4% | +$780K |
|
19
Church & Dwight Co
CHD
$22.7B
| $20.9M | 1.84% |
210,157
-1,805
| -0.9% | -$179K |
|
20
American Tower
AMT
$95.5B
| $20.4M | 1.8% |
81,293
+1,488
| +2% | +$374K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $20.4M | 1.79% |
163,838
+15,346
| +10% | +$1.91M |
|
22
Roper Technologies
ROP
$56.6B
| $20M | 1.76% |
42,343
+805
| +2% | +$380K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.71% |
43,096
-718
| -2% | -$324K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.1M | 1.68% |
728,405
+20,266
| +3% | +$532K |
|
25
Union Pacific
UNP
$133B
| $18.2M | 1.6% |
66,560
-301
| -0.5% | -$82.2K |
|