FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.76%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$834M
AUM Growth
+$834M
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
178
New
5
Increased
8
Reduced
117
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12M |
| 3 |
AbbVie
ABBV
|
$6.15M |
| 4 |
Sony
SONY
|
$5.88M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Amazon
AMZN
|
$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.25M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $6.72M | 0.81% |
79,592
-23,272
| -23% | -$1.97M |
|
|
52
AbbVie
ABBV
$372B
| $6.6M | 0.79% |
61,550
+57,414
| +1,388% | +$6.15M |
|
|
53
Sony
SONY
$165B
| $5.88M | 0.7% |
+58,129
| New | +$5.88M |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $5.52M | 0.66% |
47,117
-8,292
| -15% | -$972K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.51M | 0.54% |
62,391
+46,257
| +287% | +$3.34M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.23M | 0.51% |
33,181
-5,852
| -15% | -$746K |
|
57
Procter & Gamble
PG
$368B
| $2.5M | 0.3% |
17,954
-1,066
| -6% | -$148K |
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.43M | 0.29% |
92,355
-52,487
| -36% | -$1.38M |
|
|
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.39M | 0.29% |
93,416
-57,925
| -38% | -$1.48M |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $2.34M | 0.28% |
24,354
-2,049
| -8% | -$197K |
|
|
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.26M | 0.27% |
90,845
-48,515
| -35% | -$1.21M |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.21M | 0.26% |
83,084
-33,753
| -29% | -$897K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 0.25% |
30,538
-1,094
| -3% | -$75K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.2% |
5,414
-1,006
| -16% | -$316K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 0.2% |
5,813
-319
| -5% | -$91.4K |
|
66
Tesla
TSLA
$1.08T
| $1.6M | 0.19% |
2,270
-1,390
| -38% | -$981K |
|
67
Amgen
AMGN
$155B
| $1.38M | 0.17% |
6,011
-852
| -12% | -$196K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | 0.15% |
9,715
-1,216
| -11% | -$160K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.22M | 0.15% |
17,855
-6,361
| -26% | -$434K |
|
70
Oracle
ORCL
$635B
| $1.12M | 0.13% |
17,283
-1,629
| -9% | -$105K |
|
71
Marriott Vacations Worldwide
VAC
$2.7B
| $1.1M | 0.13% |
8,002
-416
| -5% | -$57.1K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.13% |
11,975
-4,513
| -27% | -$402K |
|
73
Netflix
NFLX
$513B
| $1.04M | 0.12% |
1,925
-390
| -17% | -$211K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.02M | 0.12% |
37,240
-20,535
| -36% | -$562K |
|
75
Walt Disney
DIS
$213B
| $971K | 0.12% |
5,360
-1,979
| -27% | -$359K |
|