FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+18.43%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$823M
AUM Growth
+$823M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
172
New
20
Increased
100
Reduced
30
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$11.2M |
| 2 |
McDonald's
MCD
|
$10.7M |
| 3 |
Adobe
ADBE
|
$9.88M |
| 4 |
Salesforce
CRM
|
$5.91M |
| 5 |
RTX Corp
RTX
|
$5.33M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Fortive
FTV
|
$8.63M |
| 3 |
TJX Companies
TJX
|
$6.69M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$154B
| $6.03M | 0.73% |
119,248
-132,331
| -53% | -$6.69M |
|
52
iShares National Muni Bond ETF
MUB
$38.5B
| $5.93M | 0.72% |
51,408
+3,586
| +7% | +$414K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.27M | 0.52% |
42,002
+382
| +0.9% | +$38.9K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $3.66M | 0.44% |
16,336
-285
| -2% | -$63.9K |
|
|
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.54M | 0.43% |
137,991
+25,489
| +23% | +$655K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.35M | 0.41% |
127,873
+21,210
| +20% | +$556K |
|
|
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.19M | 0.39% |
126,880
+17,970
| +16% | +$452K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.64M | 0.32% |
100,145
+12,299
| +14% | +$324K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $2.31M | 0.28% |
28,581
-870
| -3% | -$70.2K |
|
60
Procter & Gamble
PG
$370B
| $2.28M | 0.28% |
19,097
+316
| +2% | +$37.8K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.72M | 0.21% |
32,122
-55
| -0.2% | -$2.95K |
|
62
Amgen
AMGN
$154B
| $1.66M | 0.2% |
7,018
| – | – |
|
63
Invesco QQQ Trust
QQQ
$361B
| $1.63M | 0.2% |
6,601
+484
| +8% | +$120K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.28M | 0.15% |
6,161
+25
| +0.4% | +$5.17K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.27M | 0.15% |
24,065
-1,603
| -6% | -$84.3K |
|
66
Netflix
NFLX
$516B
| $1.24M | 0.15% |
2,714
+15
| +0.6% | +$6.83K |
|
67
Exxon Mobil
XOM
$488B
| $1.19M | 0.15% |
26,698
-3,694
| -12% | -$165K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.11M | 0.13% |
16,963
-27
| -0.2% | -$1.76K |
|
69
Oracle
ORCL
$631B
| $1.09M | 0.13% |
19,762
-950
| -5% | -$52.5K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.13% |
10,948
-11
| -0.1% | -$1.07K |
|
71
AT&T
T
$208B
| $969K | 0.12% |
32,044
+3,700
| +13% | +$112K |
|
72
Kimberly-Clark
KMB
$42.7B
| $956K | 0.12% |
6,766
+350
| +5% | +$49.5K |
|
73
Tesla
TSLA
$1.06T
| $955K | 0.12% |
884
+415
| +88% | +$448K |
|
74
RingCentral
RNG
$2.74B
| $940K | 0.11% |
3,297
+58
| +2% | +$16.5K |
|
75
3M
MMM
$82.1B
| $938K | 0.11% |
6,015
-238
| -4% | -$37.1K |
|