FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.52%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
200
New
9
Increased
59
Reduced
94
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$18M |
| 3 |
S&P Global
SPGI
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.93M |
| 5 |
W.W. Grainger
GWW
|
$7.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Diageo
DEO
|
$6.23M |
| 4 |
Progressive
PGR
|
$5.66M |
| 5 |
Danaher
DHR
|
$5.51M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $7.25M | 0.52% |
144,441
+138,021
| +2,150% | +$6.93M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $7.01M | 0.51% |
66,475
+6,014
| +10% | +$634K |
|
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.43M | 0.46% |
255,622
-13,485
| -5% | -$339K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.26M | 0.45% |
258,444
+3,966
| +2% | +$96K |
|
55
iShares S&P 100 ETF
OEF
$22B
| $5.75M | 0.42% |
21,223
-328
| -2% | -$88.8K |
|
56
Advanced Micro Devices
AMD
$264B
| $5.74M | 0.41% |
55,901
-1,533
| -3% | -$158K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.35M | 0.39% |
105,283
+11,021
| +12% | +$560K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $4.65M | 0.34% |
9,927
+1,283
| +15% | +$602K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.35M | 0.31% |
102,221
+8,548
| +9% | +$363K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.26M | 0.31% |
51,184
-697
| -1% | -$58K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.1M | 0.3% |
23,695
-1,893
| -7% | -$328K |
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.85M | 0.28% |
159,083
+12,119
| +8% | +$293K |
|
63
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.8M | 0.27% |
143,968
+27,393
| +23% | +$723K |
|
64
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.25% |
21,284
-9,561
| -31% | -$1.59M |
|
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.26M | 0.24% |
128,972
+13,448
| +12% | +$340K |
|
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.59M | 0.19% |
112,054
+22,319
| +25% | +$516K |
|
67
Accenture
ACN
$162B
| $2.53M | 0.18% |
8,094
-6,815
| -46% | -$2.13M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.17% |
8,756
-272
| -3% | -$74.8K |
|
69
Exxon Mobil
XOM
$487B
| $2.23M | 0.16% |
18,768
-496
| -3% | -$59K |
|
70
Costco
COST
$418B
| $2.11M | 0.15% |
2,226
-62
| -3% | -$58.6K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.14% |
12,526
+1,698
| +16% | +$265K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $1.87M | 0.14% |
7,862
-689
| -8% | -$164K |
|
73
Tesla
TSLA
$1.08T
| $1.86M | 0.13% |
7,174
+225
| +3% | +$58.3K |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.13% |
7,488
+2
| +0% | +$496 |
|
75
Amgen
AMGN
$155B
| $1.8M | 0.13% |
5,786
+1
| +0% | +$312 |
|