FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.09%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$9.83M |
| 2 |
TSMC
TSM
|
$4.67M |
| 3 |
Diageo
DEO
|
$3.18M |
| 4 |
TJX Companies
TJX
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.27M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$16.8M |
| 2 |
US Bancorp
USB
|
$10.2M |
| 3 |
Broadridge
BR
|
$9.77M |
| 4 |
Eli Lilly
LLY
|
$5.27M |
| 5 |
Church & Dwight Co
CHD
|
$4.87M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $7.59M | 0.63% |
28,999
+185
| +0.6% | +$48.4K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.35M | 0.61% |
45,264
-925
| -2% | -$150K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.32M | 0.61% |
297,392
+1,876
| +0.6% | +$46.2K |
|
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.23M | 0.6% |
296,664
+6,116
| +2% | +$149K |
|
55
Albemarle
ALB
$9.99B
| $7M | 0.58% |
31,398
+1,086
| +4% | +$242K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.88M | 0.57% |
272,130
-9,103
| -3% | -$230K |
|
57
Estee Lauder
EL
$33B
| $6.76M | 0.56% |
34,423
+498
| +1% | +$97.8K |
|
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.05M | 0.5% |
257,880
+3,193
| +1% | +$74.9K |
|
59
iShares S&P 100 ETF
OEF
$22B
| $6.03M | 0.5% |
29,107
-1,463
| -5% | -$303K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $5.59M | 0.46% |
52,363
+1,718
| +3% | +$183K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.4M | 0.36% |
58,718
-772
| -1% | -$57.9K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.36M | 0.36% |
29,128
-1,441
| -5% | -$216K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 0.28% |
73,084
+8,249
| +13% | +$381K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.25% |
8,150
-287
| -3% | -$106K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $2.53M | 0.21% |
48,229
-1,241
| -3% | -$65.1K |
|
66
Exxon Mobil
XOM
$487B
| $2.42M | 0.2% |
22,559
+35
| +0.2% | +$3.75K |
|
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.37M | 0.2% |
100,882
+4,288
| +4% | +$101K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.17% |
17,933
-1,093
| -6% | -$124K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.89M | 0.16% |
25,939
-604
| -2% | -$44.1K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 0.15% |
45,557
-5,388
| -11% | -$219K |
|
71
Amgen
AMGN
$155B
| $1.84M | 0.15% |
8,277
| – | – |
|
72
Enphase Energy
ENPH
$4.93B
| $1.73M | 0.14% |
10,341
+1,459
| +16% | +$244K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.7M | 0.14% |
22,521
-608
| -3% | -$46K |
|
74
Procter & Gamble
PG
$368B
| $1.53M | 0.13% |
10,080
+109
| +1% | +$16.5K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.52M | 0.13% |
21,364
-40
| -0.2% | -$2.84K |
|