FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
195
New
11
Increased
36
Reduced
107
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Stryker
SYK
|
$11.7M |
| 3 |
ASML
ASML
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Extra Space Storage
EXR
|
$11M |
| 3 |
Albemarle
ALB
|
$5.2M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.4M | 5.68% |
189,142
-328
| -0.2% | -$141K |
|
|
2
Apple
AAPL
$3.45T
| $77.7M | 5.42% |
333,367
-9,096
| -3% | -$2.12M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $75.6M | 5.28% |
131,077
+3,103
| +2% | +$1.79M |
|
4
Amazon
AMZN
$2.44T
| $51.3M | 3.58% |
275,188
+817
| +0.3% | +$152K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 3.25% |
280,584
+10,509
| +4% | +$1.74M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 2.88% |
89,571
+316
| +0.4% | +$145K |
|
7
TSMC
TSM
$1.2T
| $39.5M | 2.76% |
227,701
-3,608
| -2% | -$627K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.2M | 2.73% |
334,752
+2,278
| +0.7% | +$266K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.8M | 2.71% |
622,726
-714
| -0.1% | -$44.5K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38M | 2.66% |
375,464
+3,584
| +1% | +$363K |
|
11
Eli Lilly
LLY
$657B
| $37.8M | 2.64% |
42,715
-965
| -2% | -$855K |
|
|
12
UnitedHealth
UNH
$281B
| $35.2M | 2.46% |
60,217
-2,170
| -3% | -$1.27M |
|
13
Progressive
PGR
$145B
| $35M | 2.44% |
137,804
-4,823
| -3% | -$1.22M |
|
14
Visa
V
$683B
| $31.9M | 2.23% |
115,943
-2,090
| -2% | -$575K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $31.7M | 2.22% |
375,314
-6,777
| -2% | -$573K |
|
16
Lowe's Companies
LOW
$145B
| $30.3M | 2.12% |
111,948
-1,557
| -1% | -$422K |
|
17
Danaher
DHR
$147B
| $27.7M | 1.94% |
99,670
-1,729
| -2% | -$481K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $25.3M | 1.77% |
330,233
-2,610
| -0.8% | -$200K |
|
19
Linde
LIN
$224B
| $22.7M | 1.59% |
47,612
-1,379
| -3% | -$658K |
|
20
McDonald's
MCD
$224B
| $22.1M | 1.55% |
72,676
-1,366
| -2% | -$416K |
|
21
Howmet Aerospace
HWM
$70.2B
| $21.5M | 1.5% |
214,398
-2,448
| -1% | -$245K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 1.48% |
36,847
-734
| -2% | -$421K |
|
23
Accenture
ACN
$162B
| $20.1M | 1.4% |
56,752
-1,633
| -3% | -$577K |
|
24
AbbVie
ABBV
$372B
| $17.9M | 1.25% |
90,764
-3,730
| -4% | -$737K |
|
25
Roper Technologies
ROP
$56.6B
| $17.1M | 1.2% |
30,812
-692
| -2% | -$385K |
|