FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.63%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$856M
AUM Growth
+$856M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Estee Lauder
EL
|
$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
Verizon
VZ
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
AT&T
T
|
$6.53M |
| 2 |
Enterprise Products Partners
EPD
|
$6.14M |
| 3 |
Progressive
PGR
|
$1.96M |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$355K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Progressive
PGR
$144B
| $8.07M | 0.94% |
111,427
-27,125
| -20% | -$1.96M |
|
|
52
Estee Lauder
EL
$32.7B
| $8.04M | 0.94% |
+38,910
| New | +$8.04M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $8M | 0.93% |
36,384
+513
| +1% | +$113K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $7.93M | 0.93% |
294,460
-11,068
| -4% | -$298K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7.66M | 0.89% |
66,853
+511
| +0.8% | +$58.5K |
|
56
Nike
NKE
$110B
| $6.21M | 0.72% |
61,262
-364
| -0.6% | -$36.9K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.88M | 0.69% |
132,205
-152
| -0.1% | -$6.76K |
|
58
Salesforce
CRM
$242B
| $5.73M | 0.67% |
35,250
+1,566
| +5% | +$255K |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $5.26M | 0.61% |
46,167
-1,006
| -2% | -$115K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.14M | 0.6% |
44,403
-1,260
| -3% | -$146K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.07M | 0.47% |
17,074
-354
| -2% | -$84.3K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $3.33M | 0.39% |
31,503
-1,666
| -5% | -$176K |
|
63
US Bancorp
USB
$75.5B
| $2.72M | 0.32% |
45,911
-722
| -2% | -$42.8K |
|
64
Exxon Mobil
XOM
$489B
| $2.55M | 0.3% |
36,547
+1,329
| +4% | +$92.7K |
|
|
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.51M | 0.29% |
99,184
+6,697
| +7% | +$169K |
|
|
IBDM
66
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.46M | 0.29% |
98,735
+9,270
| +10% | +$231K |
|
67
Procter & Gamble
PG
$370B
| $2.42M | 0.28% |
19,377
+372
| +2% | +$46.5K |
|
|
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.41M | 0.28% |
94,195
+2,937
| +3% | +$75.1K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.04M | 0.24% |
40,107
-6,435
| -14% | -$328K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.02M | 0.24% |
78,510
+6,342
| +9% | +$163K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.95M | 0.23% |
32,781
-177
| -0.5% | -$10.6K |
|
72
Amgen
AMGN
$154B
| $1.81M | 0.21% |
7,495
-152
| -2% | -$36.6K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.75M | 0.2% |
29,063
+172
| +0.6% | +$10.3K |
|
74
Boeing
BA
$179B
| $1.57M | 0.18% |
4,826
-451
| -9% | -$147K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.4M | 0.16% |
18,550
-237
| -1% | -$17.9K |
|