FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.75%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
192
New
17
Increased
46
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Howmet Aerospace
HWM
|
$14.6M |
| 4 |
Apollo Global Management
APO
|
$14M |
| 5 |
General Dynamics
GD
|
$12M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$17.7M |
| 2 |
Xcel Energy
XEL
|
$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 4 |
Honeywell
HON
|
$11.8M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$112B
| $6.55M | 0.5% |
69,715
-572
| -0.8% | -$53.8K |
|
52
iShares National Muni Bond ETF
MUB
$38.5B
| $6.53M | 0.5% |
60,704
+2,050
| +3% | +$221K |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.33M | 0.49% |
265,265
+4,140
| +2% | +$98.7K |
|
54
iShares S&P 100 ETF
OEF
$21.7B
| $5.47M | 0.42% |
22,119
-1,529
| -6% | -$378K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $5.04M | 0.39% |
55,193
-1,383
| -2% | -$126K |
|
56
Tesla
TSLA
$1.06T
| $4.75M | 0.37% |
26,993
-356
| -1% | -$62.6K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.55M | 0.35% |
26,892
-473
| -2% | -$80.1K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.32M | 0.33% |
86,039
+5,440
| +7% | +$273K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4M | 0.31% |
42,274
-12,008
| -22% | -$1.14M |
|
60
Enphase Energy
ENPH
$4.78B
| $3.72M | 0.29% |
30,758
+19,372
| +170% | +$2.34M |
|
61
Invesco QQQ Trust
QQQ
$359B
| $3.57M | 0.27% |
8,040
-31
| -0.4% | -$13.8K |
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
| $2.98M | 0.23% |
125,284
+9,866
| +9% | +$235K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.72M | 0.21% |
63,868
+23,813
| +59% | +$1.01M |
|
64
Exxon Mobil
XOM
$487B
| $2.35M | 0.18% |
20,198
-122
| -0.6% | -$14.2K |
|
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $2.23M | 0.17% |
89,524
+17,026
| +23% | +$424K |
|
66
Vanguard Total Stock Market ETF
VTI
$519B
| $2.17M | 0.17% |
8,352
+2,680
| +47% | +$697K |
|
67
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.07M | 0.16% |
24,564
-796
| -3% | -$66.9K |
|
68
Schwab US TIPS ETF
SCHP
$13.8B
| $1.97M | 0.15% |
37,820
-4,567
| -11% | -$238K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.14% |
15,238
-1,218
| -7% | -$150K |
|
70
Alphabet (Google) Class C
GOOG
$2.54T
| $1.86M | 0.14% |
12,245
-115
| -0.9% | -$17.5K |
|
71
Marriott International Class A Common Stock
MAR
$71.6B
| $1.86M | 0.14% |
7,360
-130
| -2% | -$32.8K |
|
72
NVIDIA
NVDA
$4.14T
| $1.83M | 0.14% |
2,028
+134
| +7% | +$121K |
|
73
Amgen
AMGN
$155B
| $1.82M | 0.14% |
6,403
-910
| -12% | -$259K |
|
74
Costco
COST
$418B
| $1.73M | 0.13% |
2,358
-471
| -17% | -$345K |
|
75
Procter & Gamble
PG
$371B
| $1.63M | 0.13% |
10,065
+867
| +9% | +$141K |
|