FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.12%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.24B
AUM Growth
+$1.24B
(+8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
180
New
12
Increased
50
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.09M |
| 3 |
PepsiCo
PEP
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
McDonald's
MCD
|
$2.54M |
Top Sells
| 1 |
Progressive
PGR
|
$7.35M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.6M |
| 3 |
Estee Lauder
EL
|
$4.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 5 |
Extra Space Storage
EXR
|
$2.03M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.6M | 5.84% |
193,140
-512
| -0.3% | -$193K |
|
2
Apple
AAPL
$3.45T
| $66.1M | 5.32% |
343,490
-1,453
| -0.4% | -$280K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $53.7M | 4.32% |
112,429
+10,819
| +11% | +$5.17M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 3.1% |
108,135
+317
| +0.3% | +$113K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 3.09% |
274,979
+18,196
| +7% | +$2.54M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.8M | 2.88% |
360,453
-22,457
| -6% | -$2.23M |
|
7
Amazon
AMZN
$2.44T
| $34.8M | 2.8% |
228,867
+14,807
| +7% | +$2.25M |
|
8
UnitedHealth
UNH
$281B
| $33.8M | 2.72% |
64,282
+112
| +0.2% | +$59K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.7M | 2.71% |
121,763
+3,323
| +3% | +$921K |
|
10
Eli Lilly
LLY
$657B
| $32.6M | 2.63% |
55,984
-653
| -1% | -$381K |
|
11
Visa
V
$683B
| $31M | 2.49% |
119,082
+708
| +0.6% | +$184K |
|
|
12
Progressive
PGR
$145B
| $27.8M | 2.24% |
174,480
-46,132
| -21% | -$7.35M |
|
13
Lowe's Companies
LOW
$145B
| $25.5M | 2.05% |
114,741
-494
| -0.4% | -$110K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $24.2M | 1.95% |
335,381
-877
| -0.3% | -$63.3K |
|
15
Danaher
DHR
$147B
| $23.7M | 1.91% |
102,433
+404
| +0.4% | +$93.5K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $23.1M | 1.86% |
115,040
-3,873
| -3% | -$777K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 1.86% |
379,968
+50,899
| +15% | +$3.09M |
|
|
18
McDonald's
MCD
$224B
| $22M | 1.77% |
74,161
+8,565
| +13% | +$2.54M |
|
19
Roper Technologies
ROP
$56.6B
| $21.2M | 1.7% |
38,862
+225
| +0.6% | +$123K |
|
20
Accenture
ACN
$162B
| $20.7M | 1.66% |
58,964
-834
| -1% | -$293K |
|
21
Linde
LIN
$224B
| $20.6M | 1.66% |
50,188
+56
| +0.1% | +$23K |
|
22
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.63% |
129,496
-1,338
| -1% | -$210K |
|
23
TSMC
TSM
$1.2T
| $19.6M | 1.58% |
188,833
+2,136
| +1% | +$222K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.57% |
41,026
-379
| -0.9% | -$180K |
|
25
PNC Financial Services
PNC
$81.7B
| $18.4M | 1.48% |
119,051
-2,378
| -2% | -$368K |
|