FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
TSLA icon
Tesla
TSLA
+$2.4M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$11.5M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
MCD icon
McDonald's
MCD
+$6.67M

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
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.4B
$6.48M 0.42%
60,896
+4,493
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$6.47M 0.42%
266,206
+10,884
IBDQ icon
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$5.83M 0.38%
231,251
-4,519
TSLA icon
54
Tesla
TSLA
$1.48T
$5.72M 0.37%
12,866
+5,390
CMG icon
55
Chipotle Mexican Grill
CMG
$56.1B
$5.12M 0.33%
130,567
-12,811
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$4.74M 0.31%
49,448
-1,276
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.37M 0.28%
23,022
-126
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.31M 0.28%
177,277
+13,549
CVX icon
59
Chevron
CVX
$310B
$4.14M 0.27%
26,669
+3,580
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$991M
$4.1M 0.26%
155,749
+9,949
JNJ icon
61
Johnson & Johnson
JNJ
$464B
$3.9M 0.25%
21,036
-824
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.69M 0.24%
144,428
+11,042
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$3.53M 0.23%
14,493
+1,997
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$3.46M 0.22%
79,851
+2,457
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$3.33M 0.22%
150,256
+11,017
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.96M 0.19%
126,028
+10,559
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$548B
$2.93M 0.19%
8,933
+289
COST icon
68
Costco
COST
$416B
$2.62M 0.17%
2,826
+364
ROP icon
69
Roper Technologies
ROP
$54.7B
$2.53M 0.16%
5,079
-24,338
ITW icon
70
Illinois Tool Works
ITW
$73.9B
$2.32M 0.15%
8,890
+1,665
AVGO icon
71
Broadcom
AVGO
$1.63T
$2.26M 0.15%
6,854
+26
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$2.19M 0.14%
103,268
+7,453
MAR icon
73
Marriott International
MAR
$71.4B
$2.04M 0.13%
7,842
-20
XOM icon
74
Exxon Mobil
XOM
$479B
$2.04M 0.13%
18,062
-44
MMC icon
75
Marsh & McLennan
MMC
$93.3B
$1.78M 0.12%
8,832
-56,878
1 2
3
4 5