FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+1.27%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$147M
Cap. Flow %
18.74%
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.4M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$14.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$9.78M
2
GPC icon
Genuine Parts
GPC
$7.21M
3
SCHW icon
Charles Schwab
SCHW
$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.93M

Sector Composition

1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$7.52M 0.96%
42,244
-56
-0.1% -$9.97K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.52M 0.96%
+66,342
New +$7.52M
PANW icon
53
Palo Alto Networks
PANW
$127B
$7.5M 0.95%
36,814
+827
+2% +$169K
RTN
54
DELISTED
Raytheon Company
RTN
$7.04M 0.9%
35,871
+1,015
+3% +$199K
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$6.46M 0.82%
225,887
-4,766
-2% -$136K
NKE icon
56
Nike
NKE
$114B
$5.79M 0.74%
61,626
-763
-1% -$71.7K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$5.38M 0.68%
+47,173
New +$5.38M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.33M 0.68%
132,357
-1,327
-1% -$53.4K
CRM icon
59
Salesforce
CRM
$245B
$5M 0.64%
33,684
+629
+2% +$93.4K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.94M 0.63%
45,663
-1,146
-2% -$124K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.9M 0.5%
17,428
-280
-2% -$62.7K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$3.38M 0.43%
33,169
+496
+2% +$50.6K
USB icon
63
US Bancorp
USB
$76B
$2.58M 0.33%
46,633
+33,402
+252% +$1.85M
XOM icon
64
Exxon Mobil
XOM
$487B
$2.49M 0.32%
35,218
+510
+1% +$36K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.37M 0.3%
+46,542
New +$2.37M
PG icon
66
Procter & Gamble
PG
$368B
$2.36M 0.3%
+19,005
New +$2.36M
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.34M 0.3%
+92,487
New +$2.34M
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.34M 0.3%
+91,258
New +$2.34M
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.24M 0.28%
+89,465
New +$2.24M
BA icon
70
Boeing
BA
$177B
$2.01M 0.26%
+5,277
New +$2.01M
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.85M 0.24%
+72,168
New +$1.85M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.84M 0.23%
32,958
-885
-3% -$49.5K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.63M 0.21%
28,891
-1,050
-4% -$59.4K
MCD icon
74
McDonald's
MCD
$224B
$1.56M 0.2%
+7,243
New +$1.56M
AMGN icon
75
Amgen
AMGN
$155B
$1.48M 0.19%
+7,647
New +$1.48M
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