FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.55B
1-Year Est. Return
15.67%
1 Year Est. Return
+15.67%
AUM
$1.48B
AUM Growth
+$94.7M
(+6.8%)
Holding
200
Top Buys
| 1 | +$37.4M | |
| 2 | +$12.5M | |
| 3 | +$7.75M | |
| 4 |
Apple
AAPL
|
+$2.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.81M | |
| 3 | +$8.75M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.74M |
| 5 |
Automatic Data Processing
ADP
|
+$3.09M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$666B
| $113M | 7.63% |
181,892
+2,876
|
|
||
2
Microsoft
MSFT
$3.85T
| $89.5M | 6.05% |
180,008
+452
|
|
||
|
3
Apple
AAPL
$3.92T
| $70.4M | 4.76% |
343,293
+10,870
|
|
||
4
Amazon
AMZN
$2.35T
| $62.5M | 4.22% |
284,732
-1,024
|
|
||
5
TSMC
TSM
$1.53T
| $49.5M | 3.35% |
218,586
-4,465
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.06T
| $46.8M | 3.16% |
265,695
-1,249
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $43.4M | 2.93% |
761,262
+655,979
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.1M | 2.91% |
88,681
-481
|
|
||
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.9M | 2.76% |
659,073
-3,288
|
|
||
10
NVIDIA
NVDA
$4.41T
| $39.5M | 2.67% |
250,245
+49,074
|
|
||
11
iShares Core US Aggregate Bond ETF
AGG
$133B
| $37.4M | 2.53% |
377,482
-85
|
|
||
12
Visa
V
$670B
| $36.7M | 2.48% |
103,280
-836
|
|
||
13
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $36.5M | 2.46% |
333,686
-9,739
|
|
||
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| $32.1M | 2.17% |
624,813
-7,433
|
|
||
15
Eli Lilly
LLY
$724B
| $31.6M | 2.13% |
40,489
-143
|
|
||
16
Progressive
PGR
$128B
| $30.4M | 2.06% |
113,999
-1,148
|
|
||
17
NextEra Energy
NEE
$172B
| $25.9M | 1.75% |
372,637
-5,443
|
|
||
18
Lowe's Companies
LOW
$137B
| $24.7M | 1.67% |
111,438
-2,626
|
|
||
19
Howmet Aerospace
HWM
$78.9B
| $24.4M | 1.65% |
131,120
-47,020
|
|
||
20
Netflix
NFLX
$525B
| $21.8M | 1.48% |
16,306
+159
|
|
||
21
Linde
LIN
$211B
| $21.8M | 1.47% |
46,436
-415
|
|
||
22
McDonald's
MCD
$220B
| $21.3M | 1.44% |
72,890
+290
|
|
||
23
Apollo Global Management
APO
$72.2B
| $18.1M | 1.22% |
127,286
-255
|
|
||
24
TJX Companies
TJX
$160B
| $17.4M | 1.18% |
141,118
-1,250
|
|
||
25
UnitedHealth
UNH
$329B
| $17.1M | 1.16% |
54,835
-2,791
|
|