FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.52%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
200
New
9
Increased
59
Reduced
94
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$18M |
| 3 |
S&P Global
SPGI
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.93M |
| 5 |
W.W. Grainger
GWW
|
$7.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Diageo
DEO
|
$6.23M |
| 4 |
Progressive
PGR
|
$5.66M |
| 5 |
Danaher
DHR
|
$5.51M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 7.26% |
179,016
+45,985
| +35% | +$25.8M |
|
2
Apple
AAPL
$3.45T
| $73.8M | 5.33% |
332,423
-9,908
| -3% | -$2.2M |
|
3
Microsoft
MSFT
$3.77T
| $67.4M | 4.87% |
179,556
-10,656
| -6% | -$4M |
|
4
Amazon
AMZN
$2.44T
| $54.4M | 3.93% |
285,756
+7,561
| +3% | +$1.44M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 3.43% |
89,162
-926
| -1% | -$493K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 2.98% |
266,944
-14,043
| -5% | -$2.17M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.6M | 2.79% |
662,361
+37,686
| +6% | +$2.2M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.3M | 2.7% |
377,567
+41,028
| +12% | +$4.06M |
|
9
TSMC
TSM
$1.2T
| $37M | 2.67% |
223,051
-564
| -0.3% | -$93.6K |
|
10
Visa
V
$683B
| $36.5M | 2.63% |
104,116
-12,557
| -11% | -$4.4M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.9M | 2.59% |
343,425
+5,922
| +2% | +$619K |
|
12
Eli Lilly
LLY
$657B
| $33.6M | 2.42% |
40,632
-2,008
| -5% | -$1.66M |
|
|
13
Progressive
PGR
$145B
| $32.6M | 2.35% |
115,147
-20,015
| -15% | -$5.66M |
|
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $32.3M | 2.33% |
632,246
+351,590
| +125% | +$18M |
|
15
UnitedHealth
UNH
$281B
| $30.2M | 2.18% |
57,626
-1,821
| -3% | -$954K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 1.94% |
378,080
+3,754
| +1% | +$266K |
|
17
Lowe's Companies
LOW
$145B
| $26.6M | 1.92% |
114,064
+2,658
| +2% | +$620K |
|
18
Howmet Aerospace
HWM
$70.2B
| $23.1M | 1.67% |
178,140
-33,824
| -16% | -$4.39M |
|
19
McDonald's
MCD
$224B
| $22.7M | 1.64% |
72,600
+272
| +0.4% | +$85K |
|
20
Linde
LIN
$224B
| $21.8M | 1.58% |
46,851
-421
| -0.9% | -$196K |
|
21
NVIDIA
NVDA
$4.24T
| $21.8M | 1.57% |
201,171
+9,548
| +5% | +$1.03M |
|
22
AbbVie
ABBV
$372B
| $18.2M | 1.31% |
86,662
-3,049
| -3% | -$639K |
|
23
Roper Technologies
ROP
$56.6B
| $17.8M | 1.28% |
30,163
-506
| -2% | -$298K |
|
24
Apollo Global Management
APO
$77.9B
| $17.5M | 1.26% |
127,541
+1,746
| +1% | +$239K |
|
25
TJX Companies
TJX
$152B
| $17.3M | 1.25% |
142,368
-1,367
| -1% | -$167K |
|