FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.29%
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
(+3.3%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
180
New
5
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 2 |
Marsh & McLennan
MMC
|
$9.92M |
| 3 |
Enphase Energy
ENPH
|
$1.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Top Sells
| 1 |
Clorox
CLX
|
$14.6M |
| 2 |
Verizon
VZ
|
$6.78M |
| 3 |
Pfizer
PFE
|
$6.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.76M |
| 5 |
Progressive
PGR
|
$2.56M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.5M | 4.85% |
342,790
-8,202
| -2% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $55.1M | 4.74% |
191,260
+1,751
| +0.9% | +$505K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 3.17% |
89,744
+959
| +1% | +$394K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.6M | 3.05% |
356,997
+4,878
| +1% | +$486K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 2.83% |
106,665
+293
| +0.3% | +$90.5K |
|
|
6
Progressive
PGR
$145B
| $30.1M | 2.58% |
210,357
-17,898
| -8% | -$2.56M |
|
7
UnitedHealth
UNH
$281B
| $28.1M | 2.41% |
59,472
+1,592
| +3% | +$752K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 2.37% |
110,377
+1,917
| +2% | +$480K |
|
9
Visa
V
$683B
| $27.6M | 2.37% |
122,275
+652
| +0.5% | +$147K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 2.3% |
257,986
+3,359
| +1% | +$348K |
|
11
Danaher
DHR
$147B
| $25.1M | 2.16% |
99,612
+1,926
| +2% | +$485K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $23.8M | 2.04% |
133,408
-21,051
| -14% | -$3.76M |
|
13
Eli Lilly
LLY
$657B
| $23.6M | 2.03% |
68,676
-1,055
| -2% | -$362K |
|
14
Lowe's Companies
LOW
$145B
| $22.8M | 1.96% |
114,117
+395
| +0.3% | +$79K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 1.94% |
293,429
+15,321
| +6% | +$1.18M |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $21.2M | 1.82% |
316,354
+3,185
| +1% | +$214K |
|
17
Amazon
AMZN
$2.44T
| $20.4M | 1.75% |
197,183
+3,928
| +2% | +$406K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.5M | 1.68% |
178,070
+3,091
| +2% | +$339K |
|
19
Church & Dwight Co
CHD
$22.7B
| $18.6M | 1.6% |
210,596
+1,115
| +0.5% | +$98.6K |
|
20
McDonald's
MCD
$224B
| $18.5M | 1.59% |
66,113
-627
| -0.9% | -$175K |
|
21
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.57% |
117,730
+135
| +0.1% | +$20.9K |
|
22
Linde
LIN
$224B
| $17.9M | 1.53% |
50,257
-450
| -0.9% | -$160K |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.4M | 1.5% |
700,874
+6,538
| +0.9% | +$162K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.49% |
42,462
-247
| -0.6% | -$101K |
|
25
Accenture
ACN
$162B
| $17.2M | 1.47% |
60,078
-285
| -0.5% | -$81.5K |
|