FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.85%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
192
New
15
Increased
78
Reduced
67
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.47M |
| 2 |
Pfizer
PFE
|
$5.53M |
| 3 |
Garmin
GRMN
|
$649K |
| 4 |
ServiceNow
NOW
|
$579K |
| 5 |
Electronic Arts
EA
|
$509K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $8.49M | 0.73% |
75,363
+1,806
| +2% | +$203K |
|
52
TJX Companies
TJX
$152B
| $8.24M | 0.71% |
122,235
+1,886
| +2% | +$127K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $6.91M | 0.59% |
58,987
+1,793
| +3% | +$210K |
|
|
54
Pfizer
PFE
$141B
| $6.7M | 0.57% |
171,197
-141,285
| -45% | -$5.53M |
|
|
55
Broadridge
BR
$29.9B
| $6.51M | 0.56% |
+40,269
| New | +$6.51M |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6M | 0.51% |
230,260
+46,873
| +26% | +$1.22M |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.61M | 0.48% |
212,834
+49,346
| +30% | +$1.3M |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.23M | 0.45% |
64,600
+25
| +0% | +$2.02K |
|
|
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.16M | 0.44% |
203,237
+28,359
| +16% | +$720K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.14M | 0.44% |
34,113
-2,321
| -6% | -$350K |
|
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.58M | 0.39% |
169,525
+45,850
| +37% | +$1.24M |
|
|
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.42M | 0.29% |
138,060
-400
| -0.3% | -$9.91K |
|
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.9M | 0.25% |
108,855
+54,620
| +101% | +$1.45M |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $2.88M | 0.25% |
24,657
-413
| -2% | -$48.2K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.23% |
7,475
+314
| +4% | +$111K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.37M | 0.2% |
29,952
-1,046
| -3% | -$82.9K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.87M | 0.16% |
5,982
-120
| -2% | -$37.4K |
|
68
Tesla
TSLA
$1.08T
| $1.85M | 0.16% |
2,722
+103
| +4% | +$70K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $1.83M | 0.16% |
13,394
-1,090
| -8% | -$149K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.78M | 0.15% |
22,780
-391
| -2% | -$30.6K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.71M | 0.15% |
10,341
-221
| -2% | -$36.6K |
|
72
Amgen
AMGN
$155B
| $1.65M | 0.14% |
6,776
+51
| +0.8% | +$12.4K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.59M | 0.14% |
15,228
-438
| -3% | -$45.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.13% |
594
-53
| -8% | -$133K |
|
75
Walt Disney
DIS
$213B
| $1.29M | 0.11% |
7,308
-45
| -0.6% | -$7.91K |
|