FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
173
New
2
Increased
57
Reduced
95
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$9.84M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Top Sells
| 1 |
H&R Block
HRB
|
$15M |
| 2 |
American Tower
AMT
|
$12.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$885K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$835K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.83M | 0.59% |
43,960
-1,304
| -3% | -$203K |
|
52
Nike
NKE
$114B
| $6.72M | 0.58% |
70,253
+980
| +1% | +$93.7K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.6M | 0.57% |
260,403
-11,727
| -4% | -$297K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.51M | 0.57% |
71,085
-7,565
| -10% | -$693K |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.97M | 0.52% |
255,695
-2,185
| -0.8% | -$51K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $5.71M | 0.5% |
55,640
+3,277
| +6% | +$336K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $5.49M | 0.48% |
27,359
-1,748
| -6% | -$351K |
|
58
Albemarle
ALB
$9.99B
| $5.33M | 0.46% |
31,342
-56
| -0.2% | -$9.52K |
|
59
Estee Lauder
EL
$33B
| $4.77M | 0.41% |
33,008
-1,415
| -4% | -$205K |
|
|
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.42M | 0.38% |
91,963
+77,877
| +553% | +$3.74M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.12M | 0.36% |
29,107
-21
| -0.1% | -$2.98K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.1M | 0.36% |
56,723
-1,995
| -3% | -$144K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.31M | 0.29% |
75,597
+2,513
| +3% | +$110K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.25% |
8,132
-18
| -0.2% | -$6.45K |
|
65
Exxon Mobil
XOM
$487B
| $2.48M | 0.22% |
21,092
-1,467
| -7% | -$172K |
|
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.48M | 0.22% |
106,989
+6,107
| +6% | +$141K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $2.36M | 0.21% |
46,823
-1,406
| -3% | -$71K |
|
68
Amgen
AMGN
$155B
| $2.19M | 0.19% |
8,134
-143
| -2% | -$38.4K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.79M | 0.16% |
25,825
-114
| -0.4% | -$7.89K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.79M | 0.16% |
16,613
-1,320
| -7% | -$142K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.14% |
12,450
+324
| +3% | +$42.7K |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.57M | 0.14% |
21,961
-560
| -2% | -$40K |
|
73
Costco
COST
$418B
| $1.55M | 0.13% |
2,741
-64
| -2% | -$36.2K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.13% |
39,397
-6,160
| -14% | -$242K |
|
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.53M | 0.13% |
63,853
+5,275
| +9% | +$127K |
|