FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.24%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
193
New
12
Increased
64
Reduced
83
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
American Express
AXP
|
$9.91M |
| 3 |
Netflix
NFLX
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.41M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$810K |
| 3 |
Johnson & Johnson
JNJ
|
$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$720K |
| 5 |
UnitedHealth
UNH
|
$636K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.7M | 6.25% |
189,470
+663
| +0.4% | +$296K |
|
2
Apple
AAPL
$3.45T
| $72.1M | 5.33% |
342,463
-1,598
| -0.5% | -$337K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $70M | 5.17% |
127,974
+8,090
| +7% | +$4.43M |
|
4
Amazon
AMZN
$2.44T
| $53M | 3.92% |
274,371
+1,654
| +0.6% | +$320K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 3.63% |
270,075
-3,955
| -1% | -$720K |
|
6
TSMC
TSM
$1.2T
| $40.2M | 2.97% |
231,309
+297
| +0.1% | +$51.6K |
|
7
Eli Lilly
LLY
$657B
| $39.5M | 2.92% |
43,680
-248
| -0.6% | -$225K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.5M | 2.69% |
623,440
+2,734
| +0.4% | +$160K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 2.68% |
89,255
-758
| -0.8% | -$308K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.1M | 2.67% |
371,880
+5,278
| +1% | +$512K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.5M | 2.62% |
332,474
+5,791
| +2% | +$618K |
|
|
12
UnitedHealth
UNH
$281B
| $31.8M | 2.35% |
62,387
-1,249
| -2% | -$636K |
|
13
Visa
V
$683B
| $31M | 2.29% |
118,033
-494
| -0.4% | -$130K |
|
14
Progressive
PGR
$145B
| $29.6M | 2.19% |
142,627
-2,145
| -1% | -$446K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $27.1M | 2% |
382,091
-334
| -0.1% | -$23.7K |
|
16
Danaher
DHR
$147B
| $25.3M | 1.87% |
101,399
-416
| -0.4% | -$104K |
|
17
Lowe's Companies
LOW
$145B
| $25M | 1.85% |
113,505
-1,090
| -1% | -$240K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $24M | 1.77% |
332,843
-1,091
| -0.3% | -$78.6K |
|
19
Linde
LIN
$224B
| $21.5M | 1.59% |
48,991
-388
| -0.8% | -$170K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 1.51% |
37,581
-597
| -2% | -$325K |
|
21
McDonald's
MCD
$224B
| $18.9M | 1.39% |
74,042
+38
| +0.1% | +$9.68K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.31% |
121,530
-5,463
| -4% | -$798K |
|
|
23
Roper Technologies
ROP
$56.6B
| $17.8M | 1.31% |
31,504
-7,831
| -20% | -$4.41M |
|
24
Accenture
ACN
$162B
| $17.7M | 1.31% |
58,385
+29
| +0% | +$8.8K |
|
25
Howmet Aerospace
HWM
$70.2B
| $16.8M | 1.24% |
216,846
+3,822
| +2% | +$297K |
|