FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.75%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
192
New
17
Increased
46
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Howmet Aerospace
HWM
|
$14.6M |
| 4 |
Apollo Global Management
APO
|
$14M |
| 5 |
General Dynamics
GD
|
$12M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$17.7M |
| 2 |
Xcel Energy
XEL
|
$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 4 |
Honeywell
HON
|
$11.8M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.4M | 6.12% |
188,807
-4,333
| -2% | -$1.82M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $63M | 4.85% |
119,884
+7,455
| +7% | +$3.92M |
|
3
Apple
AAPL
$3.45T
| $59M | 4.54% |
344,061
+571
| +0.2% | +$97.9K |
|
4
Amazon
AMZN
$2.44T
| $49.2M | 3.79% |
272,717
+43,850
| +19% | +$7.91M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 3.18% |
274,030
-949
| -0.3% | -$143K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 2.91% |
90,013
-18,122
| -17% | -$7.62M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.7M | 2.9% |
620,706
+498,943
| +410% | +$30.3M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.1M | 2.78% |
326,683
+179,235
| +122% | +$19.8M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.9M | 2.76% |
366,602
+6,149
| +2% | +$602K |
|
10
Eli Lilly
LLY
$657B
| $34.2M | 2.63% |
43,928
-12,056
| -22% | -$9.38M |
|
11
Visa
V
$683B
| $33.1M | 2.55% |
118,527
-555
| -0.5% | -$155K |
|
12
UnitedHealth
UNH
$281B
| $31.5M | 2.42% |
63,636
-646
| -1% | -$320K |
|
13
TSMC
TSM
$1.2T
| $31.4M | 2.42% |
231,012
+42,179
| +22% | +$5.74M |
|
14
Progressive
PGR
$145B
| $29.9M | 2.31% |
144,772
-29,708
| -17% | -$6.14M |
|
15
Lowe's Companies
LOW
$145B
| $29.2M | 2.25% |
114,595
-146
| -0.1% | -$37.2K |
|
16
Danaher
DHR
$147B
| $25.4M | 1.96% |
101,815
-618
| -0.6% | -$154K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $24.4M | 1.88% |
382,425
+2,457
| +0.6% | +$157K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $24.4M | 1.88% |
333,934
-1,447
| -0.4% | -$106K |
|
19
Linde
LIN
$224B
| $22.9M | 1.77% |
49,379
-809
| -2% | -$376K |
|
20
Roper Technologies
ROP
$56.6B
| $22.1M | 1.7% |
39,335
+473
| +1% | +$265K |
|
21
McDonald's
MCD
$224B
| $20.9M | 1.61% |
74,004
-157
| -0.2% | -$44.3K |
|
22
Accenture
ACN
$162B
| $20.2M | 1.56% |
58,356
-608
| -1% | -$211K |
|
23
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.55% |
126,993
-2,503
| -2% | -$396K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 1.54% |
38,178
-2,848
| -7% | -$1.49M |
|
25
Salesforce
CRM
$245B
| $18.7M | 1.44% |
61,930
-817
| -1% | -$246K |
|