FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.09%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$14.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$9.83M
2
TSM icon
TSMC
TSM
$4.67M
3
DEO icon
Diageo
DEO
$3.18M
4
TJX icon
TJX Companies
TJX
$2.78M
5
JNJ icon
Johnson & Johnson
JNJ
$2.27M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$16.8M
2
USB icon
US Bancorp
USB
$10.2M
3
BR icon
Broadridge
BR
$9.77M
4
LLY icon
Eli Lilly
LLY
$5.27M
5
CHD icon
Church & Dwight Co
CHD
$4.87M

Sector Composition

1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$66.3M 5.48%
341,704
-1,086
-0.3% -$211K
MSFT icon
2
Microsoft
MSFT
$3.77T
$66M 5.46%
193,947
+2,687
+1% +$915K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$41.8M 3.46%
93,775
+4,031
+4% +$1.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.5M 3.02%
107,116
+451
+0.4% +$154K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$35.5M 2.93%
362,024
+5,027
+1% +$492K
UNH icon
6
UnitedHealth
UNH
$281B
$30.8M 2.55%
64,173
+4,701
+8% +$2.26M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$30.8M 2.55%
257,666
-320
-0.1% -$38.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.1M 2.49%
115,168
+4,791
+4% +$1.25M
PGR icon
9
Progressive
PGR
$145B
$28.9M 2.39%
218,448
+8,091
+4% +$1.07M
V icon
10
Visa
V
$683B
$28.2M 2.33%
118,720
-3,555
-3% -$844K
AMZN icon
11
Amazon
AMZN
$2.44T
$27.7M 2.29%
212,548
+15,365
+8% +$2M
LLY icon
12
Eli Lilly
LLY
$657B
$26.9M 2.23%
57,443
-11,233
-16% -$5.27M
LOW icon
13
Lowe's Companies
LOW
$145B
$26M 2.15%
115,153
+1,036
+0.9% +$234K
DHR icon
14
Danaher
DHR
$147B
$24.4M 2.02%
101,533
+1,921
+2% +$461K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$23.7M 1.96%
319,639
+26,210
+9% +$1.94M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$23.6M 1.95%
126,018
-7,390
-6% -$1.38M
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$23.6M 1.95%
336,718
+20,364
+6% +$1.42M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$21.8M 1.8%
131,433
+13,703
+12% +$2.27M
MCD icon
19
McDonald's
MCD
$224B
$19.7M 1.63%
66,017
-96
-0.1% -$28.6K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.3M 1.6%
178,589
+519
+0.3% +$56.1K
LIN icon
21
Linde
LIN
$224B
$19.2M 1.58%
50,256
-1
-0% -$381
TSM icon
22
TSMC
TSM
$1.2T
$18.7M 1.55%
185,520
+46,297
+33% +$4.67M
ACN icon
23
Accenture
ACN
$162B
$18.6M 1.54%
60,193
+115
+0.2% +$35.5K
ROP icon
24
Roper Technologies
ROP
$56.6B
$18.5M 1.53%
38,469
+236
+0.6% +$113K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$18.3M 1.52%
41,384
-1,078
-3% -$478K
1
2 3 4 5