FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
82
Reduced
54
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$12.5M |
| 2 |
Diageo
DEO
|
$10.4M |
| 3 |
Xcel Energy
XEL
|
$4.64M |
| 4 |
Amazon
AMZN
|
$2.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$922K |
Top Sells
| 1 |
Sony
SONY
|
$7.58M |
| 2 |
Lowe's Companies
LOW
|
$5.97M |
| 3 |
UnitedHealth
UNH
|
$5.62M |
| 4 |
Estee Lauder
EL
|
$5.54M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.1M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $8.39M | 0.74% |
163,762
+411
| +0.3% | +$21.1K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.25M | 0.73% |
86,097
-9,724
| -10% | -$931K |
|
53
Nike
NKE
$114B
| $7.88M | 0.7% |
67,344
+1,045
| +2% | +$122K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.09M | 0.63% |
46,718
-2,025
| -4% | -$307K |
|
55
Verizon
VZ
$186B
| $7.08M | 0.63% |
179,671
-2,813
| -2% | -$111K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.06M | 0.63% |
282,124
-8,419
| -3% | -$211K |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7M | 0.62% |
286,818
-4,599
| -2% | -$112K |
|
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.71M | 0.6% |
276,040
-4,174
| -1% | -$102K |
|
59
Albemarle
ALB
$9.99B
| $6.52M | 0.58% |
30,087
+776
| +3% | +$168K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $5.44M | 0.48% |
51,523
-7,906
| -13% | -$834K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.42M | 0.48% |
232,310
-1,415
| -0.6% | -$33K |
|
62
iShares S&P 100 ETF
OEF
$22B
| $5.29M | 0.47% |
30,990
-1,682
| -5% | -$287K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.38M | 0.39% |
31,042
+712
| +2% | +$101K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.13M | 0.37% |
60,524
-795
| -1% | -$54.3K |
|
65
Tesla
TSLA
$1.08T
| $3.44M | 0.31% |
27,921
-137
| -0.5% | -$16.9K |
|
66
Exxon Mobil
XOM
$487B
| $2.72M | 0.24% |
24,686
+4,405
| +22% | +$486K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $2.66M | 0.24% |
51,421
-4,094
| -7% | -$212K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 0.21% |
61,573
-763
| -1% | -$29.7K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 0.21% |
19,482
+14
| +0.1% | +$1.69K |
|
70
Amgen
AMGN
$155B
| $2.18M | 0.19% |
8,305
+1,160
| +16% | +$305K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.19% |
7,910
+377
| +5% | +$100K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.8M | 0.16% |
26,633
-140
| -0.5% | -$9.44K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.72M | 0.15% |
24,410
+403
| +2% | +$28.4K |
|
74
Abbott
ABT
$231B
| $1.56M | 0.14% |
14,208
+754
| +6% | +$82.8K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 0.13% |
17,920
+309
| +2% | +$25.5K |
|