FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.69%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
202
New
15
Increased
77
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Netflix
NFLX
|
$3.77M |
| 3 |
Tesla
TSLA
|
$3.72M |
| 4 |
AbbVie
ABBV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$61.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.1M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
H&R Block
HRB
|
$21M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.22M | 0.64% |
44,550
-322
| -0.7% | -$52.2K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.02M | 0.62% |
279,794
+32,012
| +13% | +$804K |
|
53
iShares S&P 100 ETF
OEF
$22B
| $6.84M | 0.6% |
32,811
+20
| +0.1% | +$4.17K |
|
|
54
Tesla
TSLA
$1.08T
| $6.75M | 0.59% |
6,265
+3,456
| +123% | +$3.72M |
|
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.68M | 0.59% |
264,430
+52,905
| +25% | +$1.34M |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $6.57M | 0.58% |
59,958
+1,734
| +3% | +$190K |
|
|
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.44M | 0.48% |
217,261
+665
| +0.3% | +$16.7K |
|
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.36M | 0.47% |
217,450
+58,580
| +37% | +$1.44M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.01M | 0.44% |
31,751
-462
| -1% | -$72.9K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.9M | 0.43% |
63,423
-407
| -0.6% | -$31.5K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 0.4% |
99,772
-244
| -0.2% | -$11.3K |
|
62
PayPal
PYPL
$67.1B
| $4.26M | 0.37% |
36,853
+15,839
| +75% | +$1.83M |
|
|
63
Netflix
NFLX
$513B
| $3.98M | 0.35% |
10,620
+10,065
| +1,814% | +$3.77M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.35M | 0.29% |
69,726
+879
| +1% | +$42.2K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $3.32M | 0.29% |
54,656
+186
| +0.3% | +$11.3K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 0.27% |
23,627
-498
| -2% | -$63.8K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.42M | 0.21% |
31,052
-167
| -0.5% | -$13K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.17% |
24,555
+1,679
| +7% | +$131K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.16% |
17,184
-26
| -0.2% | -$2.82K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $1.85M | 0.16% |
10,511
-895
| -8% | -$157K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 0.15% |
22,512
+350
| +2% | +$26.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.15% |
608
-19
| -3% | -$53.1K |
|
73
Exxon Mobil
XOM
$487B
| $1.66M | 0.15% |
20,128
-1,172
| -6% | -$96.8K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.65M | 0.15% |
10,233
+103
| +1% | +$16.6K |
|
75
Costco
COST
$418B
| $1.57M | 0.14% |
2,724
+542
| +25% | +$312K |
|