FBB
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Fulton Breakefield Broenniman’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Fulton Breakefield Broenniman’s Portfolio FLQM Stock Details FLQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$341K Hold
6,281
– – 0.02% 148
2025
Q1 		$333K Hold
6,281
– – 0.02% 137
2024
Q4 		$341K Hold
6,281
– – 0.02% 140
2024
Q3 		$350K Hold
6,281
– – 0.02% 139
2024
Q2 		$322K Hold
6,281
– – 0.02% 145
2024
Q1 		$336K Buy
+6,281
New +$336K 0.03% 140