FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.05%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
200
New
18
Increased
59
Reduced
82
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.81M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.7M |
| 2 |
Accenture
ACN
|
$14.7M |
| 3 |
Tesla
TSLA
|
$7.52M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $6.44M | 0.46% |
60,461
-1,057
| -2% | -$113K |
|
52
Diageo
DEO
$62.1B
| $6.23M | 0.45% |
49,009
-13,596
| -22% | -$1.73M |
|
53
iShares S&P 100 ETF
OEF
$22B
| $6.22M | 0.44% |
21,551
-461
| -2% | -$133K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.13M | 0.44% |
254,478
-9,337
| -4% | -$225K |
|
|
55
Accenture
ACN
$162B
| $5.24M | 0.37% |
14,909
-41,843
| -74% | -$14.7M |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.72M | 0.34% |
51,881
-522
| -1% | -$47.5K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.51M | 0.32% |
94,262
+13
| +0% | +$622 |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.48M | 0.32% |
25,588
-236
| -0.9% | -$41.4K |
|
59
Johnson & Johnson
JNJ
$427B
| $4.46M | 0.32% |
30,845
-1,329
| -4% | -$192K |
|
60
Nike
NKE
$114B
| $4.45M | 0.32% |
58,745
-6,348
| -10% | -$480K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 0.32% |
8,644
+474
| +6% | +$242K |
|
62
JPMorgan Chase
JPM
$829B
| $4.13M | 0.3% |
17,249
+1,035
| +6% | +$248K |
|
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4M | 0.29% |
51,347
-278,886
| -84% | -$21.7M |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.99M | 0.29% |
93,673
+6,727
| +8% | +$287K |
|
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.52M | 0.25% |
146,964
+6,648
| +5% | +$159K |
|
66
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.95M | 0.21% |
116,575
+54,771
| +89% | +$1.39M |
|
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.88M | 0.21% |
115,524
+11,755
| +11% | +$293K |
|
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.81M | 0.2% |
+62,163
| New | +$2.81M |
|
|
69
Tesla
TSLA
$1.08T
| $2.81M | 0.2% |
6,949
-18,609
| -73% | -$7.52M |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 0.19% |
9,028
-967
| -10% | -$280K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $2.39M | 0.17% |
8,551
+90
| +1% | +$25.1K |
|
72
Costco
COST
$418B
| $2.1M | 0.15% |
2,288
+59
| +3% | +$54.1K |
|
73
Exxon Mobil
XOM
$487B
| $2.07M | 0.15% |
19,264
-387
| -2% | -$41.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.15% |
10,828
-10
| -0.1% | -$1.9K |
|
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.05M | 0.15% |
89,735
+17,417
| +24% | +$397K |
|