FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.58B
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$1.55B
AUM Growth
+$68.6M
(+4.6%)
Holding
212
Top Buys
| 1 | +$13.2M | |
| 2 | +$11.2M | |
| 3 | +$9.98M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.63M |
| 5 |
Apple
AAPL
|
+$1.99M |
Top Sells
| 1 | +$13M | |
| 2 | +$12.3M | |
| 3 | +$11.7M | |
| 4 |
Adobe
ADBE
|
+$9.02M |
| 5 |
McDonald's
MCD
|
+$6.68M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 6.59% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$679B
| $135M | 8.75% |
202,441
+20,549
|
|
||
2
Microsoft
MSFT
$2.77T
| $93.2M | 6.02% |
179,856
-152
|
|
||
|
3
Apple
AAPL
$3.69T
| $89.7M | 5.79% |
352,083
+8,790
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.51T
| $63.8M | 4.12% |
262,525
-3,170
|
|
||
5
Amazon
AMZN
$2.22T
| $62.6M | 4.04% |
284,980
+248
|
|
||
6
TSMC
TSM
$1.78T
| $59.5M | 3.84% |
213,103
-5,483
|
|
||
|
7
Vanguard FTSE Developed Markets ETF
VEA
$199B
| $48.3M | 3.12% |
806,377
+45,115
|
|
||
8
NVIDIA
NVDA
$4.26T
| $46.2M | 2.98% |
247,539
-2,706
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $44.6M | 2.88% |
88,675
-6
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $43.1M | 2.78% |
660,190
+1,117
|
|
||
11
iShares Core S&P Small-Cap ETF
IJR
$94.3B
| $39.9M | 2.58% |
335,585
+1,899
|
|
||
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.6M | 2.49% |
384,827
+7,345
|
|
||
13
Visa
V
$584B
| $35.2M | 2.27% |
103,010
-270
|
|
||
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
| $33.4M | 2.16% |
639,641
+14,828
|
|
||
15
Eli Lilly
LLY
$806B
| $30.2M | 1.95% |
39,588
-901
|
|
||
16
Lowe's Companies
LOW
$132B
| $27.9M | 1.8% |
111,074
-364
|
|
||
17
Progressive
PGR
$121B
| $27.8M | 1.8% |
112,603
-1,396
|
|
||
18
Howmet Aerospace
HWM
$96B
| $25.5M | 1.65% |
129,807
-1,313
|
|
||
19
Linde
LIN
$222B
| $21.8M | 1.41% |
45,884
-552
|
|
||
20
NextEra Energy
NEE
$191B
| $21.8M | 1.4% |
288,148
-84,489
|
|
||
21
TJX Companies
TJX
$176B
| $20.3M | 1.31% |
140,372
-746
|
|
||
22
AbbVie
ABBV
$363B
| $20M | 1.29% |
86,399
-552
|
|
||
23
Netflix
NFLX
$384B
| $19.5M | 1.26% |
162,790
-270
|
|
||
24
JPMorgan Chase
JPM
$789B
| $18.5M | 1.19% |
58,653
+3,265
|
|
||
25
UnitedHealth
UNH
$247B
| $17M | 1.1% |
49,127
-5,708
|
|