FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.53%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
34
Reduced
102
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
TSMC
TSM
|
$9.02M |
| 3 |
Tesla
TSLA
|
$4.97M |
| 4 |
Albemarle
ALB
|
$3.05M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$8.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
H&R Block
HRB
|
$6.61M |
| 4 |
Progressive
PGR
|
$5.5M |
| 5 |
NVIDIA
NVDA
|
$3.89M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.07T
| $7.44M | 0.7% |
28,058
+18,730
| +201% | +$4.97M |
|
52
TJX Companies
TJX
$154B
| $7.35M | 0.69% |
118,281
-2,242
| -2% | -$139K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.25M | 0.68% |
290,543
-1,390
| -0.5% | -$34.7K |
|
54
Pfizer
PFE
$141B
| $7.15M | 0.67% |
163,351
-1,227
| -0.7% | -$53.7K |
|
|
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.1M | 0.67% |
291,417
+4,605
| +2% | +$112K |
|
56
Verizon
VZ
$186B
| $6.93M | 0.65% |
182,484
-6,295
| -3% | -$239K |
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.76M | 0.64% |
280,214
+2,847
| +1% | +$68.7K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $6.59M | 0.62% |
48,743
+2,140
| +5% | +$289K |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $6.1M | 0.57% |
59,429
-163
| -0.3% | -$16.7K |
|
60
Nike
NKE
$111B
| $5.51M | 0.52% |
66,299
-1,380
| -2% | -$115K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.4M | 0.51% |
233,725
+8,615
| +4% | +$199K |
|
62
iShares S&P 100 ETF
OEF
$21.8B
| $5.31M | 0.5% |
32,672
-175
| -0.5% | -$28.4K |
|
|
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.1M | 0.48% |
203,787
-9,373
| -4% | -$235K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.86M | 0.36% |
61,319
-1,741
| -3% | -$110K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.86M | 0.36% |
30,330
-655
| -2% | -$83.4K |
|
66
Schwab US TIPS ETF
SCHP
$13.8B
| $2.88M | 0.27% |
55,515
+179
| +0.3% | +$9.27K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.28M | 0.21% |
62,336
-6,337
| -9% | -$231K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $2.09M | 0.2% |
19,468
-3,030
| -13% | -$325K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $2.01M | 0.19% |
7,533
-1,087
| -13% | -$290K |
|
70
Exxon Mobil
XOM
$486B
| $1.77M | 0.17% |
20,281
-404
| -2% | -$35.3K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.66M | 0.16% |
26,773
-3,776
| -12% | -$235K |
|
72
Amgen
AMGN
$155B
| $1.61M | 0.15% |
7,145
-181
| -2% | -$40.8K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.6M | 0.15% |
24,007
+5,681
| +31% | +$379K |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.41M | 0.13% |
17,611
-253
| -1% | -$20.3K |
|
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.33M | 0.13% |
57,900
+18,665
| +48% | +$429K |
|