FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.05%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
200
New
18
Increased
59
Reduced
82
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.81M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.7M |
| 2 |
Accenture
ACN
|
$14.7M |
| 3 |
Tesla
TSLA
|
$7.52M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.7M | 6.12% |
342,331
+8,964
| +3% | +$2.24M |
|
2
Microsoft
MSFT
$3.77T
| $80.2M | 5.73% |
190,212
+1,070
| +0.6% | +$451K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $78.3M | 5.59% |
133,031
+1,954
| +1% | +$1.15M |
|
4
Amazon
AMZN
$2.44T
| $61M | 4.36% |
278,195
+3,007
| +1% | +$660K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 3.8% |
280,987
+403
| +0.1% | +$76.3K |
|
6
TSMC
TSM
$1.2T
| $44.2M | 3.15% |
223,615
-4,086
| -2% | -$807K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 2.92% |
90,088
+517
| +0.6% | +$234K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.9M | 2.78% |
624,675
+1,949
| +0.3% | +$121K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.9M | 2.78% |
337,503
+2,751
| +0.8% | +$317K |
|
10
Visa
V
$683B
| $36.9M | 2.63% |
116,673
+730
| +0.6% | +$231K |
|
11
Eli Lilly
LLY
$657B
| $32.9M | 2.35% |
42,640
-75
| -0.2% | -$57.9K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.6M | 2.33% |
336,539
-38,925
| -10% | -$3.77M |
|
13
Progressive
PGR
$145B
| $32.4M | 2.31% |
135,162
-2,642
| -2% | -$633K |
|
14
UnitedHealth
UNH
$281B
| $30.1M | 2.15% |
59,447
-770
| -1% | -$390K |
|
15
Lowe's Companies
LOW
$145B
| $27.5M | 1.96% |
111,406
-542
| -0.5% | -$134K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 1.92% |
374,326
-988
| -0.3% | -$70.8K |
|
|
17
NVIDIA
NVDA
$4.24T
| $25.7M | 1.84% |
191,623
+71,595
| +60% | +$9.61M |
|
18
Howmet Aerospace
HWM
$70.2B
| $23.2M | 1.66% |
211,964
-2,434
| -1% | -$266K |
|
19
Danaher
DHR
$147B
| $22.9M | 1.64% |
99,755
+85
| +0.1% | +$19.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 1.54% |
36,756
-91
| -0.2% | -$53.3K |
|
21
McDonald's
MCD
$224B
| $21M | 1.5% |
72,328
-348
| -0.5% | -$101K |
|
22
Apollo Global Management
APO
$77.9B
| $20.8M | 1.48% |
125,795
+141
| +0.1% | +$23.3K |
|
23
Linde
LIN
$224B
| $19.8M | 1.41% |
47,272
-340
| -0.7% | -$142K |
|
24
Salesforce
CRM
$245B
| $19.6M | 1.4% |
58,752
-1,528
| -3% | -$511K |
|
25
TJX Companies
TJX
$152B
| $17.4M | 1.24% |
143,735
-364
| -0.3% | -$44K |
|