FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
173
New
2
Increased
57
Reduced
95
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$9.84M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Top Sells
| 1 |
H&R Block
HRB
|
$15M |
| 2 |
American Tower
AMT
|
$12.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$885K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$835K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.1M | 5.31% |
193,652
-295
| -0.2% | -$93.1K |
|
2
Apple
AAPL
$3.45T
| $59.1M | 5.13% |
344,943
+3,239
| +0.9% | +$555K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $43.6M | 3.79% |
101,610
+7,835
| +8% | +$3.36M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 3.28% |
107,818
+702
| +0.7% | +$246K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36M | 3.13% |
382,910
+20,886
| +6% | +$1.96M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 2.92% |
256,783
-883
| -0.3% | -$116K |
|
7
UnitedHealth
UNH
$281B
| $32.4M | 2.81% |
64,170
-3
| -0% | -$1.51K |
|
8
Progressive
PGR
$145B
| $30.7M | 2.67% |
220,612
+2,164
| +1% | +$301K |
|
9
Eli Lilly
LLY
$657B
| $30.4M | 2.64% |
56,637
-806
| -1% | -$433K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.5M | 2.57% |
118,440
+3,272
| +3% | +$816K |
|
11
Visa
V
$683B
| $27.2M | 2.37% |
118,374
-346
| -0.3% | -$79.6K |
|
12
Amazon
AMZN
$2.44T
| $27.2M | 2.36% |
214,060
+1,512
| +0.7% | +$192K |
|
13
Danaher
DHR
$147B
| $25.3M | 2.2% |
102,029
+496
| +0.5% | +$123K |
|
14
Lowe's Companies
LOW
$145B
| $24M | 2.08% |
115,235
+82
| +0.1% | +$17K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $22.8M | 1.98% |
336,258
-460
| -0.1% | -$31.2K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $21M | 1.83% |
118,913
-7,105
| -6% | -$1.26M |
|
17
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.77% |
130,834
-599
| -0.5% | -$93.3K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 1.64% |
329,069
+9,430
| +3% | +$540K |
|
19
Roper Technologies
ROP
$56.6B
| $18.7M | 1.63% |
38,637
+168
| +0.4% | +$81.4K |
|
20
Linde
LIN
$224B
| $18.7M | 1.62% |
50,132
-124
| -0.2% | -$46.2K |
|
21
Accenture
ACN
$162B
| $18.4M | 1.6% |
59,798
-395
| -0.7% | -$121K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 1.54% |
41,405
+21
| +0.1% | +$8.98K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.4M | 1.51% |
170,821
-7,768
| -4% | -$792K |
|
24
McDonald's
MCD
$224B
| $17.3M | 1.5% |
65,596
-421
| -0.6% | -$111K |
|
25
TSMC
TSM
$1.2T
| $16.2M | 1.41% |
186,697
+1,177
| +0.6% | +$102K |
|