FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
1-Year Return
14.6%
This Quarter Return
+8.83%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$887M
AUM Growth
+$64.6M
(+7.9%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
180
New
16
Increased
39
Reduced
102
Closed
7
Top Buys
| 1 |
H&R Block
HRB
|
$5.77M |
| 2 |
Eli Lilly
LLY
|
$3.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$830K |
| 5 |
Baxter International
BAX
|
$795K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$9.1M |
| 2 |
Church & Dwight Co
CHD
|
$2.41M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
Salesforce
CRM
|
$1.75M |
| 5 |
CDW
CDW
|
$571K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.86% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.7B
| $6.42M | 0.72% |
55,409
+4,001
| +8% | +$464K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $4.22M | 0.48% |
39,033
-2,969
| -7% | -$321K |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.88M | 0.44% |
151,341
+13,350
| +10% | +$342K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $3.86M | 0.43% |
64,536
-808
| -1% | -$48.3K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.8M | 0.43% |
144,842
+16,969
| +13% | +$445K |
|
|
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.49M | 0.39% |
139,360
+12,480
| +10% | +$313K |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.09M | 0.35% |
116,837
+16,692
| +17% | +$441K |
|
58
Procter & Gamble
PG
$373B
| $2.64M | 0.3% |
19,020
-77
| -0.4% | -$10.7K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $2.15M | 0.24% |
26,403
-2,178
| -8% | -$178K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.82M | 0.2% |
31,632
-490
| -2% | -$28.1K |
|
61
Invesco QQQ Trust
QQQ
$367B
| $1.78M | 0.2% |
6,420
-181
| -3% | -$50.3K |
|
62
Amgen
AMGN
$151B
| $1.74M | 0.2% |
6,863
-155
| -2% | -$39.4K |
|
63
Tesla
TSLA
$1.09T
| $1.57M | 0.18% |
10,980
-2,280
| -17% | -$326K |
|
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.57M | 0.18% |
57,775
+24,720
| +75% | +$670K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.36M | 0.15% |
6,132
-29
| -0.5% | -$6.42K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.34M | 0.15% |
72,648
+453
| +0.6% | +$8.37K |
|
67
Netflix
NFLX
$533B
| $1.16M | 0.13% |
2,315
-399
| -15% | -$200K |
|
68
Oracle
ORCL
$624B
| $1.13M | 0.13% |
18,912
-850
| -4% | -$50.7K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.13M | 0.13% |
65,952
-1,900
| -3% | -$32.4K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.12% |
10,931
-17
| -0.2% | -$1.69K |
|
71
Stryker
SYK
$151B
| $1.03M | 0.12% |
4,946
-135
| -3% | -$28.1K |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.11% |
6,805
+39
| +0.6% | +$5.76K |
|
73
Merck
MRK
$210B
| $957K | 0.11% |
12,091
-53
| -0.4% | -$4.2K |
|
74
3M
MMM
$82.5B
| $947K | 0.11% |
7,072
-122
| -2% | -$16.3K |
|
75
Walt Disney
DIS
$214B
| $911K | 0.1% |
7,339
-22
| -0.3% | -$2.73K |
|