FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.22%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
176
New
18
Increased
47
Reduced
89
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.5M |
| 3 |
H&R Block
HRB
|
$22.5M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.98M |
| 2 |
Eli Lilly
LLY
|
$2.75M |
| 3 |
Roper Technologies
ROP
|
$1.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$594K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.7M | 4.12% | +348,679 | New | +$47.7M |
|
2
Microsoft
MSFT
$3.77T
| $46.3M | 4.01% | 180,351 -1,035 | -0.6% | -$266K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.5M | 3.59% | 407,842 -4,996 | -1% | -$508K |
|
4
UnitedHealth
UNH
$281B
| $35.8M | 3.1% | 69,752 -975 | -1% | -$501K |
|
5
Progressive
PGR
$145B
| $31.9M | 2.76% | 274,135 -3,119 | -1% | -$363K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 2.71% | 82,630 +2,262 | +3% | +$858K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 2.46% | +104,363 | New | +$28.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 2.43% | 12,914 -10 | -0.1% | -$21.8K |
|
|
9
Eli Lilly
LLY
$657B
| $26.1M | 2.25% | 80,367 -8,476 | -10% | -$2.75M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $25.7M | 2.22% | 151,686 -860 | -0.6% | -$146K |
|
11
Lowe's Companies
LOW
$145B
| $25.6M | 2.22% | 146,776 -1,490 | -1% | -$260K |
|
12
Danaher
DHR
$147B
| $24.4M | 2.11% | 96,059 -58 | -0.1% | -$14.7K |
|
13
Visa
V
$683B
| $23.6M | 2.04% | 120,106 -596 | -0.5% | -$117K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 1.97% | 100,908 +3,431 | +4% | +$776K |
|
|
15
H&R Block
HRB
$6.74B
| $22.5M | 1.95% | +637,288 | New | +$22.5M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 1.85% | 276,762 -1,612 | -0.6% | -$125K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $21M | 1.82% | 118,498 -3,349 | -3% | -$594K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21M | 1.82% | 190,800 -2,966 | -2% | -$326K |
|
19
American Tower
AMT
$95.5B
| $20.7M | 1.79% | 80,973 -320 | -0.4% | -$81.8K |
|
20
Church & Dwight Co
CHD
$22.7B
| $19.2M | 1.66% | 207,519 -2,638 | -1% | -$244K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.9M | 1.63% | 292,383 -1,950 | -0.7% | -$126K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 1.6% | 162,362 -1,476 | -0.9% | -$168K |
|
23
PNC Financial Services
PNC
$81.7B
| $18.2M | 1.58% | 115,542 -1,333 | -1% | -$210K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.4M | 1.5% | 719,390 -9,015 | -1% | -$217K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 1.49% | 45,552 +2,456 | +6% | +$927K |
|