FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.29%
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
(+3.3%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
180
New
5
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 2 |
Marsh & McLennan
MMC
|
$9.92M |
| 3 |
Enphase Energy
ENPH
|
$1.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Top Sells
| 1 |
Clorox
CLX
|
$14.6M |
| 2 |
Verizon
VZ
|
$6.78M |
| 3 |
Pfizer
PFE
|
$6.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.76M |
| 5 |
Progressive
PGR
|
$2.56M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $8.37M | 0.72% |
68,234
+890
| +1% | +$109K |
|
52
Estee Lauder
EL
$33B
| $8.36M | 0.72% |
33,925
-347
| -1% | -$85.5K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.29M | 0.71% |
83,658
-2,439
| -3% | -$242K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.27M | 0.62% |
295,516
+8,698
| +3% | +$214K |
|
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.13M | 0.61% |
290,548
+14,508
| +5% | +$356K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.11M | 0.61% |
46,189
-529
| -1% | -$81.5K |
|
|
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.08M | 0.61% |
281,233
-891
| -0.3% | -$22.4K |
|
58
Albemarle
ALB
$9.99B
| $6.7M | 0.58% |
30,312
+225
| +0.7% | +$49.7K |
|
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.04M | 0.52% |
254,687
+22,377
| +10% | +$531K |
|
60
Tesla
TSLA
$1.08T
| $5.98M | 0.51% |
28,814
+893
| +3% | +$185K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $5.72M | 0.49% |
30,570
-420
| -1% | -$78.6K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $5.46M | 0.47% |
50,645
-878
| -2% | -$94.6K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.42M | 0.38% |
30,569
-473
| -2% | -$68.4K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.25M | 0.37% |
59,490
-1,034
| -2% | -$73.9K |
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.93M | 0.25% |
64,835
+35,809
| +123% | +$1.62M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 0.23% |
8,437
+527
| +7% | +$169K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $2.65M | 0.23% |
49,470
-1,951
| -4% | -$105K |
|
68
Exxon Mobil
XOM
$487B
| $2.47M | 0.21% |
22,524
-2,162
| -9% | -$237K |
|
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.3M | 0.2% |
96,594
+33,876
| +54% | +$807K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 0.19% |
19,026
-456
| -2% | -$53.4K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 0.18% |
50,945
-10,628
| -17% | -$429K |
|
72
Amgen
AMGN
$155B
| $2M | 0.17% |
8,277
-28
| -0.3% | -$6.77K |
|
|
73
Enphase Energy
ENPH
$4.93B
| $1.87M | 0.16% |
+8,882
| New | +$1.87M |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.86M | 0.16% |
26,543
-90
| -0.3% | -$6.29K |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.67M | 0.14% |
23,129
-1,281
| -5% | -$92.3K |
|