FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.38B

This Quarter Return

-1.52%

1 Year Return

+9.51%

3 Year Return

+28.07%

5 Year Return

+110.63%

10 Year Return

+196.54%

AUM

$1.38B

AUM Growth

-$14.9M (-1%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

38.59%

Holding

200

New

Increased

Reduced

Closed

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
51	51 Chipotle Mexican Grill CMG $72.7B	$7.25M	0.52%	144,441 +138,021	+2,150%	+$6.93M
52	52 iShares National Muni Bond ETF MUB $38.3B	$7.01M	0.51%	66,475 +6,014	+10%	+$634K
53	53 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$6.43M	0.46%	255,622 -13,485	-5%	-$339K
54	54 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$6.26M	0.45%	258,444 +3,966	+2%	+$96K
55	55 iShares S&P 100 ETF OEF $21B	$5.75M	0.41%	21,223 -328	-2%	-$88.8K
56	56 Advanced Micro Devices AMD $255B	$5.74M	0.41%	55,901 -1,533	-3%	-$158K
57	57 Vanguard FTSE Developed Markets ETF VEA $163B	$5.35M	0.39%	105,283 +11,021	+12%	+$560K
58	58 Invesco QQQ Trust QQQ $356B	$4.65M	0.34%	9,927 +1,283	+15%	+$602K
59	59 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$4.35M	0.31%	102,221 +8,548	+9%	+$363K
60	60 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$4.26M	0.31%	51,184 -697	-1%	-$58K
61	61 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$4.1M	0.3%	23,695 -1,893	-7%	-$328K
62	62 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$3.85M	0.28%	159,083 +12,119	+8%	+$293K
63	63 SPDR Portfolio TIPS ETF SPIP $952M	$3.8M	0.27%	143,968 +27,393	+24%	+$723K
64	64 Johnson & Johnson JNJ $394B	$3.53M	0.25%	21,284 -9,561	-31%	-$1.59M
65	65 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$3.26M	0.24%	128,972 +13,448	+12%	+$340K
66	66 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$2.59M	0.19%	112,054 +22,319	+25%	+$516K
67	67 Accenture ACN $176B	$2.53M	0.18%	8,094 -6,815	-46%	-$2.13M
68	68 Vanguard Total Stock Market ETF VTI $507B	$2.41M	0.17%	8,756 -272	-3%	-$74.8K
69	69 Exxon Mobil XOM $464B	$2.23M	0.16%	18,768 -496	-3%	-$59K
70	70 Costco COST $422B	$2.11M	0.15%	2,226 -62	-3%	-$58.6K
71	71 Alphabet (Google) Class C GOOG $2.26T	$1.96M	0.14%	12,526 +1,698	+16%	+$265K
72	72 Marriott International Class A Common Stock MAR $77.5B	$1.87M	0.14%	7,862 -689	-8%	-$164K
73	73 Tesla TSLA $1.06T	$1.86M	0.13%	7,174 +225	+3%	+$58.3K
74	74 Illinois Tool Works ITW $75.6B	$1.86M	0.13%	7,488 +2	+0%	+$496
75	75 Amgen AMGN $160B	$1.8M	0.13%	5,786 +1	+0%	+$312