FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.24%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
193
New
12
Increased
64
Reduced
83
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
American Express
AXP
|
$9.91M |
| 3 |
Netflix
NFLX
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.41M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$810K |
| 3 |
Johnson & Johnson
JNJ
|
$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$720K |
| 5 |
UnitedHealth
UNH
|
$636K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.96M | 0.51% |
280,156
-4,625
| -2% | -$115K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.46M | 0.48% |
256,998
-15,076
| -6% | -$379K |
|
53
iShares National Muni Bond ETF
MUB
$38.5B
| $6.44M | 0.48% |
60,417
-287
| -0.5% | -$30.6K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.23M | 0.46% |
261,590
-3,675
| -1% | -$87.5K |
|
55
iShares S&P 100 ETF
OEF
$21.8B
| $5.84M | 0.43% |
22,080
-39
| -0.2% | -$10.3K |
|
56
Albemarle
ALB
$9.49B
| $5.66M | 0.42% |
59,258
-526
| -0.9% | -$50.2K |
|
57
Tesla
TSLA
$1.07T
| $5.2M | 0.38% |
26,294
-699
| -3% | -$138K |
|
58
Nike
NKE
$111B
| $5.14M | 0.38% |
68,178
-1,537
| -2% | -$116K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $4.79M | 0.35% |
54,372
-821
| -1% | -$72.3K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.43M | 0.33% |
89,661
+3,622
| +4% | +$179K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.32M | 0.32% |
26,309
-583
| -2% | -$95.8K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $3.84M | 0.28% |
8,004
-36
| -0.4% | -$17.2K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.64M | 0.27% |
38,837
-3,437
| -8% | -$322K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.22M | 0.24% |
76,212
+12,344
| +19% | +$521K |
|
65
Enphase Energy
ENPH
$4.73B
| $3.12M | 0.23% |
31,325
+567
| +2% | +$56.5K |
|
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
| $3.01M | 0.22% |
126,937
+1,653
| +1% | +$39.2K |
|
67
Vanguard Total Stock Market ETF
VTI
$521B
| $2.86M | 0.21% |
10,675
+2,323
| +28% | +$621K |
|
|
68
NVIDIA
NVDA
$4.18T
| $2.58M | 0.19% |
20,877
+18,849
| +929% | +$2.33M |
|
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $2.33M | 0.17% |
93,931
+4,407
| +5% | +$109K |
|
70
Exxon Mobil
XOM
$488B
| $2.3M | 0.17% |
19,982
-216
| -1% | -$24.9K |
|
71
Amgen
AMGN
$155B
| $2.02M | 0.15% |
6,479
+76
| +1% | +$23.7K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.54T
| $2.02M | 0.15% |
11,018
-1,227
| -10% | -$225K |
|
73
Costco
COST
$417B
| $1.99M | 0.15% |
2,343
-15
| -0.6% | -$12.8K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.95M | 0.14% |
24,105
-459
| -2% | -$37.2K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.94M | 0.14% |
16,059
+821
| +5% | +$99.3K |
|