FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
195
New
11
Increased
36
Reduced
107
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Stryker
SYK
|
$11.7M |
| 3 |
ASML
ASML
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Extra Space Storage
EXR
|
$11M |
| 3 |
Albemarle
ALB
|
$5.2M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $8.39M | 0.59% |
42,384
+4,047
| +11% | +$802K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.94M | 0.48% |
276,321
-3,835
| -1% | -$96.3K |
|
53
Tesla
TSLA
$1.07T
| $6.69M | 0.47% |
25,558
-736
| -3% | -$193K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $6.68M | 0.47% |
61,518
+1,101
| +2% | +$120K |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.41M | 0.45% |
263,815
+2,225
| +0.9% | +$54.1K |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.19M | 0.43% |
245,633
-11,365
| -4% | -$287K |
|
57
iShares S&P 100 ETF
OEF
$21.8B
| $6.09M | 0.43% |
22,012
-68
| -0.3% | -$18.8K |
|
58
Nike
NKE
$111B
| $5.75M | 0.4% |
65,093
-3,085
| -5% | -$273K |
|
|
59
Johnson & Johnson
JNJ
$429B
| $5.21M | 0.36% |
32,174
-89,356
| -74% | -$14.5M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.98M | 0.35% |
94,249
+4,588
| +5% | +$242K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $4.82M | 0.34% |
52,403
-1,969
| -4% | -$181K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.63M | 0.32% |
25,824
-485
| -2% | -$86.9K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $3.99M | 0.28% |
8,170
+166
| +2% | +$81K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.78M | 0.26% |
38,517
-320
| -0.8% | -$31.4K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.78M | 0.26% |
86,946
+10,734
| +14% | +$466K |
|
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
| $3.42M | 0.24% |
140,316
+13,379
| +11% | +$326K |
|
|
67
JPMorgan Chase
JPM
$819B
| $3.42M | 0.24% |
16,214
+9,525
| +142% | +$2.01M |
|
68
Enphase Energy
ENPH
$4.74B
| $3.42M | 0.24% |
30,217
-1,108
| -4% | -$125K |
|
69
Vanguard Total Stock Market ETF
VTI
$521B
| $2.83M | 0.2% |
9,995
-680
| -6% | -$193K |
|
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $2.65M | 0.19% |
103,769
+9,838
| +10% | +$251K |
|
71
Exxon Mobil
XOM
$487B
| $2.3M | 0.16% |
19,651
-331
| -2% | -$38.8K |
|
72
Marriott International Class A Common Stock
MAR
$71.6B
| $2.1M | 0.15% |
8,461
+1,163
| +16% | +$289K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.08M | 0.15% |
23,585
-520
| -2% | -$45.8K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $2.07M | 0.14% |
15,348
-711
| -4% | -$96K |
|
75
Costco
COST
$417B
| $1.98M | 0.14% |
2,229
-114
| -5% | -$101K |
|