FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.53%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
34
Reduced
102
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
TSMC
TSM
|
$9.02M |
| 3 |
Tesla
TSLA
|
$4.97M |
| 4 |
Albemarle
ALB
|
$3.05M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$8.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
H&R Block
HRB
|
$6.61M |
| 4 |
Progressive
PGR
|
$5.5M |
| 5 |
NVIDIA
NVDA
|
$3.89M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.7M | 4.48% | 345,189 -3,490 | -1% | -$482K |
|
2
Microsoft
MSFT
$3.77T
| $43.3M | 4.06% | 185,789 +5,438 | +3% | +$1.27M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.1M | 3.58% | 395,723 -12,119 | -3% | -$1.17M |
|
4
UnitedHealth
UNH
$281B
| $34.6M | 3.25% | 68,474 -1,278 | -2% | -$645K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 2.92% | 86,521 +3,891 | +5% | +$1.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 2.64% | 105,417 +1,054 | +1% | +$281K |
|
7
Lowe's Companies
LOW
$145B
| $27M | 2.53% | 143,676 -3,100 | -2% | -$582K |
|
|
8
Progressive
PGR
$145B
| $26.4M | 2.48% | 226,770 -47,365 | -17% | -$5.5M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $25M | 2.34% | 151,327 -359 | -0.2% | -$59.2K |
|
10
Danaher
DHR
$147B
| $24.8M | 2.33% | 95,843 -216 | -0.2% | -$55.8K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 2.28% | 253,950 +241,036 | +1,866% | +$23.1M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 2.16% | 104,650 +3,742 | +4% | +$820K |
|
13
Eli Lilly
LLY
$657B
| $22.5M | 2.11% | 69,619 -10,748 | -13% | -$3.48M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 2.02% | 274,067 -2,695 | -1% | -$211K |
|
15
Visa
V
$683B
| $21.2M | 1.99% | 119,516 -590 | -0.5% | -$105K |
|
|
16
H&R Block
HRB
$6.74B
| $20.5M | 1.93% | 481,791 -155,497 | -24% | -$6.61M |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.9M | 1.87% | 314,820 +22,437 | +8% | +$1.42M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.4M | 1.82% | 188,960 -1,840 | -1% | -$189K |
|
19
Johnson & Johnson
JNJ
$427B
| $19M | 1.79% | 116,384 -2,114 | -2% | -$345K |
|
|
20
Amazon
AMZN
$2.44T
| $18.7M | 1.76% | 165,754 +15,066 | +10% | +$1.7M |
|
21
American Tower
AMT
$95.5B
| $17.2M | 1.62% | 80,215 -758 | -0.9% | -$163K |
|
22
PNC Financial Services
PNC
$81.7B
| $17.1M | 1.6% | 114,207 -1,335 | -1% | -$199K |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17M | 1.6% | 714,270 -5,120 | -0.7% | -$122K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $16.6M | 1.56% | 157,815 -4,547 | -3% | -$477K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.48% | 44,112 -1,440 | -3% | -$514K |
|