FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.03%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
200
New
15
Increased
66
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.4M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$7.75M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$9.81M |
| 3 |
Howmet Aerospace
HWM
|
$8.75M |
| 4 |
Advanced Micro Devices
AMD
|
$5.74M |
| 5 |
Automatic Data Processing
ADP
|
$3.09M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $8.05M | 0.54% |
143,378
-1,063
| -0.7% | -$59.7K |
|
52
iShares S&P 100 ETF
OEF
$21.9B
| $6.42M | 0.43% |
21,104
-119
| -0.6% | -$36.2K |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.19M | 0.42% |
255,322
-3,122
| -1% | -$75.7K |
|
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.94M | 0.4% |
235,770
-19,852
| -8% | -$500K |
|
55
iShares National Muni Bond ETF
MUB
$38.5B
| $5.89M | 0.4% |
56,403
-10,072
| -15% | -$1.05M |
|
56
Invesco QQQ Trust
QQQ
$361B
| $5.57M | 0.38% |
10,099
+172
| +2% | +$94.9K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.61M | 0.31% |
50,724
-460
| -0.9% | -$41.9K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.21M | 0.28% |
23,148
-547
| -2% | -$99.4K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.97M | 0.27% |
163,728
+4,645
| +3% | +$113K |
|
60
SPDR Portfolio TIPS ETF
SPIP
$959M
| $3.8M | 0.26% |
145,800
+1,832
| +1% | +$47.7K |
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.39M | 0.23% |
133,386
+4,414
| +3% | +$112K |
|
62
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.23% |
21,860
+576
| +3% | +$88K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $3.34M | 0.23% |
77,394
-24,827
| -24% | -$1.07M |
|
|
64
Chevron
CVX
$326B
| $3.31M | 0.22% |
23,089
-73,176
| -76% | -$10.5M |
|
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.06M | 0.21% |
139,239
+74,066
| +114% | +$1.63M |
|
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.69M | 0.18% |
115,469
+3,415
| +3% | +$79.7K |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $2.63M | 0.18% |
8,644
-112
| -1% | -$34K |
|
68
Costco
COST
$416B
| $2.44M | 0.16% |
2,462
+236
| +11% | +$234K |
|
69
Tesla
TSLA
$1.06T
| $2.37M | 0.16% |
7,476
+302
| +4% | +$95.9K |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $2.22M | 0.15% |
12,496
-30
| -0.2% | -$5.32K |
|
71
Accenture
ACN
$160B
| $2.21M | 0.15% |
7,384
-710
| -9% | -$212K |
|
72
Marriott International Class A Common Stock
MAR
$71.8B
| $2.15M | 0.15% |
7,862
| – | – |
|
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $2.02M | 0.14% |
95,815
+62,336
| +186% | +$1.31M |
|
74
Exxon Mobil
XOM
$489B
| $1.95M | 0.13% |
18,106
-662
| -4% | -$71.4K |
|
75
Broadcom
AVGO
$1.4T
| $1.88M | 0.13% |
6,828
+4,698
| +221% | +$1.3M |
|