FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.12%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.24B
AUM Growth
+$1.24B
(+8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
180
New
12
Increased
50
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.09M |
| 3 |
PepsiCo
PEP
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
McDonald's
MCD
|
$2.54M |
Top Sells
| 1 |
Progressive
PGR
|
$7.35M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.6M |
| 3 |
Estee Lauder
EL
|
$4.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 5 |
Extra Space Storage
EXR
|
$2.03M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.07M | 0.57% |
138,018
+46,055
| +50% | +$2.36M |
|
52
Tesla
TSLA
$1.08T
| $6.8M | 0.55% |
27,349
-800
| -3% | -$199K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.61M | 0.53% |
38,806
-5,154
| -12% | -$878K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $6.36M | 0.51% |
58,654
+3,014
| +5% | +$327K |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.24M | 0.5% |
261,125
+5,430
| +2% | +$130K |
|
56
iShares S&P 100 ETF
OEF
$22B
| $5.28M | 0.43% |
23,648
-3,711
| -14% | -$829K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.23M | 0.42% |
54,282
-16,803
| -24% | -$1.62M |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.48M | 0.36% |
56,576
-147
| -0.3% | -$11.6K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.32M | 0.35% |
27,365
-1,742
| -6% | -$275K |
|
60
Albemarle
ALB
$9.99B
| $3.97M | 0.32% |
27,461
-3,881
| -12% | -$561K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.86M | 0.31% |
80,599
+5,002
| +7% | +$240K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.27% |
8,071
-61
| -0.8% | -$25K |
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.76M | 0.22% |
115,418
+8,429
| +8% | +$202K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $2.21M | 0.18% |
42,387
-4,436
| -9% | -$232K |
|
65
Amgen
AMGN
$155B
| $2.11M | 0.17% |
7,313
-821
| -10% | -$236K |
|
66
Exxon Mobil
XOM
$487B
| $2.03M | 0.16% |
20,320
-772
| -4% | -$77.2K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.97M | 0.16% |
25,360
-465
| -2% | -$36.1K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.16% |
16,456
-157
| -0.9% | -$18.4K |
|
69
Costco
COST
$418B
| $1.87M | 0.15% |
2,829
+88
| +3% | +$58.1K |
|
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.82M | 0.15% |
72,498
+8,645
| +14% | +$217K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.14% |
12,360
-90
| -0.7% | -$12.7K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.69M | 0.14% |
40,055
+6,921
| +21% | +$292K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.69M | 0.14% |
7,490
-15
| -0.2% | -$3.38K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.68M | 0.14% |
20,766
-1,195
| -5% | -$96.9K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.59M | 0.13% |
8,244
+408
| +5% | +$78.5K |
|