FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.33%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.08B
AUM Growth
+$1.08B
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
183
New
49
Increased
105
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$13.7M |
| 3 |
Leidos
LDOS
|
$8.67M |
| 4 |
Progressive
PGR
|
$8.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$11.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$8.5M |
| 3 |
Procter & Gamble
PG
|
$1.19M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$1.1M |
| 5 |
Oracle
ORCL
|
$997K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $8.44M | 0.78% |
63,541
+9,112
| +17% | +$1.21M |
|
52
TJX Companies
TJX
$154B
| $7.96M | 0.74% |
120,349
+18,442
| +18% | +$1.22M |
|
53
AbbVie
ABBV
$374B
| $7.96M | 0.74% |
73,557
+12,007
| +20% | +$1.3M |
|
54
iShares National Muni Bond ETF
MUB
$38.4B
| $6.64M | 0.61% |
57,194
+10,077
| +21% | +$1.17M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $5.16M | 0.48% |
36,434
+3,253
| +10% | +$461K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $5.06M | 0.47% |
64,575
+2,184
| +4% | +$171K |
|
|
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.79M | 0.44% |
183,387
+91,032
| +99% | +$2.38M |
|
|
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.45M | 0.41% |
174,878
+81,462
| +87% | +$2.07M |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.31M | 0.4% |
163,488
+80,404
| +97% | +$2.12M |
|
|
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.44M | 0.32% |
138,460
+47,615
| +52% | +$1.18M |
|
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.32M | 0.31% |
123,675
+86,435
| +232% | +$2.32M |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $2.86M | 0.26% |
25,070
+716
| +3% | +$81.7K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.29M | 0.21% |
30,998
+460
| +2% | +$34K |
|
64
Invesco QQQ Trust
QQQ
$360B
| $2.29M | 0.21% |
7,161
+1,747
| +32% | +$557K |
|
|
65
Marriott International Class A Common Stock
MAR
$71.6B
| $2.15M | 0.2% |
14,484
-57,363
| -80% | -$8.5M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.84M | 0.17% |
6,102
+289
| +5% | +$86.9K |
|
67
Tesla
TSLA
$1.06T
| $1.75M | 0.16% |
2,619
+349
| +15% | +$233K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.73M | 0.16% |
23,171
+5,316
| +30% | +$396K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.68M | 0.16% |
10,562
+847
| +9% | +$135K |
|
70
Amgen
AMGN
$154B
| $1.67M | 0.15% |
6,725
+714
| +12% | +$178K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.56M | 0.14% |
15,666
+3,691
| +31% | +$368K |
|
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.43M | 0.13% |
54,235
+44,335
| +448% | +$1.17M |
|
73
Walt Disney
DIS
$212B
| $1.36M | 0.13% |
7,353
+1,993
| +37% | +$368K |
|
74
Alphabet (Google) Class C
GOOG
$2.55T
| $1.34M | 0.12% |
647
+248
| +62% | +$513K |
|
|
75
Procter & Gamble
PG
$371B
| $1.24M | 0.11% |
9,153
-8,801
| -49% | -$1.19M |
|