FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
192
New
18
Increased
92
Reduced
64
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
Top Sells
| 1 |
Leidos
LDOS
|
$8.61M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 4 |
Pinterest
PINS
|
$415K |
| 5 |
DocuSign
DOCU
|
$393K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $10.1M | 0.75% |
74,808
-664
| -0.9% | -$89.9K |
|
52
Pfizer
PFE
$141B
| $9.97M | 0.74% |
168,761
+1,472
| +0.9% | +$86.9K |
|
53
Verizon
VZ
$186B
| $9.95M | 0.74% |
191,567
-648
| -0.3% | -$33.7K |
|
54
TJX Companies
TJX
$152B
| $9.22M | 0.68% |
121,490
+997
| +0.8% | +$75.7K |
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.71M | 0.57% |
+44,872
| New | +$7.71M |
|
|
56
iShares S&P 100 ETF
OEF
$22B
| $7.19M | 0.53% |
+32,791
| New | +$7.19M |
|
|
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.8M | 0.5% |
264,923
+12,294
| +5% | +$316K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $6.77M | 0.5% |
58,224
-1,845
| -3% | -$215K |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.43M | 0.48% |
247,782
+11,972
| +5% | +$310K |
|
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.59M | 0.41% |
211,525
+18,875
| +10% | +$499K |
|
|
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.45M | 0.4% |
216,596
+6,281
| +3% | +$158K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.44M | 0.4% |
63,830
-130
| -0.2% | -$11.1K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.24M | 0.39% |
32,213
-644
| -2% | -$105K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.95M | 0.37% |
100,016
+94,796
| +1,816% | +$4.69M |
|
65
NVIDIA
NVDA
$4.24T
| $4.73M | 0.35% |
16,080
+12,876
| +402% | +$3.79M |
|
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.14M | 0.31% |
158,870
+24,725
| +18% | +$645K |
|
67
PayPal
PYPL
$67.1B
| $3.96M | 0.29% |
21,014
+18,735
| +822% | +$3.53M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.52M | 0.26% |
+68,847
| New | +$3.52M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 0.26% |
8,814
+424
| +5% | +$169K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $3.43M | 0.25% |
+54,470
| New | +$3.43M |
|
71
Tesla
TSLA
$1.08T
| $2.97M | 0.22% |
2,809
+87
| +3% | +$91.9K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $2.96M | 0.22% |
24,125
-1,743
| -7% | -$214K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.59M | 0.19% |
31,219
-248
| -0.8% | -$20.6K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $2M | 0.15% |
17,210
+15,232
| +770% | +$1.77M |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $1.89M | 0.14% |
11,406
-1,981
| -15% | -$327K |
|