FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.49%
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
(-0.02%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
187
New
8
Increased
51
Reduced
99
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$891K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$826K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$806K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$670K |
Top Sells
| 1 |
Danaher
DHR
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.69M |
| 3 |
Baxter International
BAX
|
$842K |
| 4 |
CoStar Group
CSGP
|
$721K |
| 5 |
Moody's
MCO
|
$534K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.1B
| $8.61M | 0.74% |
89,611
-2,324
| -3% | -$223K |
|
52
AbbVie
ABBV
$372B
| $8.14M | 0.7% |
75,472
+109
| +0.1% | +$11.8K |
|
53
TJX Companies
TJX
$154B
| $7.95M | 0.68% |
120,493
-1,742
| -1% | -$115K |
|
54
Pfizer
PFE
$141B
| $7.2M | 0.62% |
167,289
-3,908
| -2% | -$168K |
|
55
iShares National Muni Bond ETF
MUB
$38.4B
| $6.98M | 0.6% |
60,069
+1,082
| +2% | +$126K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.57M | 0.56% |
252,629
+22,369
| +10% | +$582K |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.2M | 0.53% |
235,810
+22,976
| +11% | +$604K |
|
|
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.33M | 0.46% |
210,315
+7,078
| +3% | +$179K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.17M | 0.44% |
192,650
+23,125
| +14% | +$621K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $5.07M | 0.43% |
63,960
-640
| -1% | -$50.7K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $4.92M | 0.42% |
32,857
-1,256
| -4% | -$188K |
|
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.56M | 0.3% |
134,145
+25,290
| +23% | +$670K |
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.33M | 0.29% |
134,560
-3,500
| -3% | -$86.6K |
|
64
Invesco QQQ Trust
QQQ
$358B
| $3M | 0.26% |
8,390
+915
| +12% | +$328K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $2.97M | 0.25% |
25,868
+1,211
| +5% | +$139K |
|
66
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.46M | 0.21% |
31,467
+1,515
| +5% | +$118K |
|
67
Tesla
TSLA
$1.06T
| $2.11M | 0.18% |
2,722
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$71.1B
| $1.98M | 0.17% |
13,387
-7
| -0.1% | -$1.04K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.73M | 0.15% |
5,902
-80
| -1% | -$23.5K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.69M | 0.14% |
22,030
-750
| -3% | -$57.5K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.65M | 0.14% |
10,275
-66
| -0.6% | -$10.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.52T
| $1.59M | 0.14% |
597
+3
| +0.5% | +$8K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.52M | 0.13% |
15,133
-95
| -0.6% | -$9.51K |
|
74
Amgen
AMGN
$153B
| $1.38M | 0.12% |
6,498
-278
| -4% | -$59.1K |
|
75
Kimberly-Clark
KMB
$42.6B
| $1.31M | 0.11% |
9,881
+490
| +5% | +$64.9K |
|