FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.22%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
176
New
18
Increased
47
Reduced
89
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.5M |
| 3 |
H&R Block
HRB
|
$22.5M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.98M |
| 2 |
Eli Lilly
LLY
|
$2.75M |
| 3 |
Roper Technologies
ROP
|
$1.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$594K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $8.07M | 0.7% |
+125,621
| New | +$8.07M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 0.67% |
47,885
-162
| -0.3% | -$26.1K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.33M | 0.63% |
291,933
+3,343
| +1% | +$83.9K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.1M | 0.61% |
286,812
+7,018
| +3% | +$174K |
|
55
Nike
NKE
$114B
| $6.92M | 0.6% |
67,679
-152
| -0.2% | -$15.5K |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.85M | 0.59% |
277,367
+12,937
| +5% | +$320K |
|
57
TJX Companies
TJX
$152B
| $6.73M | 0.58% |
120,523
-548
| -0.5% | -$30.6K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.69M | 0.58% |
46,603
+2,053
| +5% | +$295K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $6.34M | 0.55% |
59,592
-366
| -0.6% | -$38.9K |
|
60
Tesla
TSLA
$1.08T
| $6.28M | 0.54% |
9,328
+3,063
| +49% | +$2.06M |
|
61
iShares S&P 100 ETF
OEF
$22B
| $5.67M | 0.49% |
32,847
+36
| +0.1% | +$6.21K |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.36M | 0.46% |
225,110
+7,660
| +4% | +$182K |
|
|
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.33M | 0.46% |
213,160
-4,101
| -2% | -$103K |
|
64
NVIDIA
NVDA
$4.24T
| $5.16M | 0.45% |
34,037
+150
| +0.4% | +$22.7K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.16M | 0.36% |
30,985
-766
| -2% | -$103K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.02M | 0.35% |
63,060
-363
| -0.6% | -$23.1K |
|
67
Albemarle
ALB
$9.99B
| $3.72M | 0.32% |
+17,783
| New | +$3.72M |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $3.09M | 0.27% |
55,336
+680
| +1% | +$37.9K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 0.26% |
74,405
+4,679
| +7% | +$191K |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 0.25% |
68,673
-31,099
| -31% | -$1.3M |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $2.65M | 0.23% |
22,498
-1,129
| -5% | -$133K |
|
72
PayPal
PYPL
$67.1B
| $2.5M | 0.22% |
35,817
-1,036
| -3% | -$72.3K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.21% |
+8,620
| New | +$2.42M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.27M | 0.2% |
29,526
+4,971
| +20% | +$382K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.98M | 0.17% |
30,549
-503
| -2% | -$32.5K |
|