FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.16%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$670M
AUM Growth
+$670M
(-22%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
195
New
9
Increased
67
Reduced
69
Closed
43
Top Buys
| 1 |
Progressive
PGR
|
$6.59M |
| 2 |
H&R Block
HRB
|
$6.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 4 |
CME Group
CME
|
$9.05M |
| 5 |
Palo Alto Networks
PANW
|
$8.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $5.07M | 0.76% |
61,290
+28
| +0% | +$2.32K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $4.87M | 0.73% |
37,141
+757
| +2% | +$99.3K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.5M | 0.52% |
41,620
-2,783
| -6% | -$234K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.97M | 0.44% |
16,621
-453
| -3% | -$80.8K |
|
|
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.79M | 0.42% |
112,502
+13,318
| +13% | +$330K |
|
|
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.69M | 0.4% |
108,910
+10,175
| +10% | +$251K |
|
|
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.67M | 0.4% |
106,663
+12,468
| +13% | +$312K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.17M | 0.32% |
87,846
+9,336
| +12% | +$231K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $2.17M | 0.32% |
29,451
-2,052
| -7% | -$151K |
|
60
Procter & Gamble
PG
$370B
| $2.07M | 0.31% |
18,781
-596
| -3% | -$65.6K |
|
61
Amgen
AMGN
$154B
| $1.42M | 0.21% |
7,018
-477
| -6% | -$96.7K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.39M | 0.21% |
32,177
-604
| -2% | -$26.1K |
|
63
McDonald's
MCD
$225B
| $1.23M | 0.18% |
7,425
+677
| +10% | +$112K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.17% |
6,117
+149
| +2% | +$28.4K |
|
65
Exxon Mobil
XOM
$489B
| $1.15M | 0.17% |
30,392
-6,155
| -17% | -$234K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 0.16% |
25,668
-3,395
| -12% | -$143K |
|
67
Netflix
NFLX
$516B
| $1.01M | 0.15% |
2,699
-415
| -13% | -$156K |
|
68
Oracle
ORCL
$633B
| $1M | 0.15% |
20,712
-2,086
| -9% | -$101K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $971K | 0.14% |
6,136
-363
| -6% | -$57.4K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $899K | 0.13% |
10,959
+241
| +2% | +$19.8K |
|
71
Merck
MRK
$214B
| $886K | 0.13% |
11,513
-1,188
| -9% | -$91.4K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $875K | 0.13% |
16,990
-1,560
| -8% | -$80.3K |
|
73
3M
MMM
$82.2B
| $854K | 0.13% |
6,253
+35
| +0.6% | +$4.78K |
|
74
Stryker
SYK
$149B
| $844K | 0.13% |
5,068
-78
| -2% | -$13K |
|
75
AT&T
T
$208B
| $826K | 0.12% |
28,344
-3,682
| -11% | -$107K |
|