FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$3.71M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
82
Reduced
54
Closed
3

Top Buys

1
EXR icon
Extra Space Storage
EXR
$12.5M
2
DEO icon
Diageo
DEO
$10.4M
3
XEL icon
Xcel Energy
XEL
$4.64M
4
AMZN icon
Amazon
AMZN
$2.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$922K

Top Sells

1
SONY icon
Sony
SONY
$7.58M
2
LOW icon
Lowe's Companies
LOW
$5.97M
3
UNH icon
UnitedHealth
UNH
$5.62M
4
EL icon
Estee Lauder
EL
$5.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.1M

Sector Composition

1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$45.6M 4.05%
350,992
+5,803
+2% +$754K
MSFT icon
2
Microsoft
MSFT
$3.77T
$45.4M 4.03%
189,509
+3,720
+2% +$892K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.2M 3.03%
352,119
-43,604
-11% -$4.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$34.1M 3.03%
88,785
+2,264
+3% +$870K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.9M 2.91%
106,372
+955
+0.9% +$295K
UNH icon
6
UnitedHealth
UNH
$281B
$30.7M 2.72%
57,880
-10,594
-15% -$5.62M
PGR icon
7
Progressive
PGR
$145B
$29.6M 2.63%
228,255
+1,485
+0.7% +$193K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$26.9M 2.39%
154,459
+3,132
+2% +$546K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.2M 2.33%
108,460
+3,810
+4% +$922K
DHR icon
10
Danaher
DHR
$147B
$25.9M 2.3%
97,686
+1,843
+2% +$489K
LLY icon
11
Eli Lilly
LLY
$657B
$25.5M 2.26%
69,731
+112
+0.2% +$41K
V icon
12
Visa
V
$683B
$25.3M 2.24%
121,623
+2,107
+2% +$438K
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$23.2M 2.06%
278,108
+4,041
+1% +$338K
LOW icon
14
Lowe's Companies
LOW
$145B
$22.7M 2.01%
113,722
-29,954
-21% -$5.97M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$22.5M 1.99%
254,627
+677
+0.3% +$59.7K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$20.8M 1.84%
117,595
+1,211
+1% +$214K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$20.1M 1.79%
313,169
-1,651
-0.5% -$106K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.4M 1.64%
174,979
-13,981
-7% -$1.47M
PNC icon
19
PNC Financial Services
PNC
$81.7B
$18.3M 1.62%
115,578
+1,371
+1% +$217K
HRB icon
20
H&R Block
HRB
$6.74B
$17.8M 1.57%
486,258
+4,467
+0.9% +$163K
MCD icon
21
McDonald's
MCD
$224B
$17.6M 1.56%
66,740
+429
+0.6% +$113K
AMT icon
22
American Tower
AMT
$95.5B
$17.1M 1.51%
80,553
+338
+0.4% +$71.6K
CHD icon
23
Church & Dwight Co
CHD
$22.7B
$16.9M 1.5%
209,481
+2,620
+1% +$211K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.8M 1.49%
694,336
-19,934
-3% -$483K
SPYD icon
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$16.8M 1.49%
423,791
+11,816
+3% +$468K
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