FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$12.5M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$10.5M
2
+$9.81M
3
+$8.75M
4
AMD icon
Advanced Micro Devices
AMD
+$5.74M
5
ADP icon
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 Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$56.8B
$8.05M 0.54%
143,378
-1,063
OEF icon
52
iShares S&P 100 ETF
OEF
$27.2B
$6.42M 0.43%
21,104
-119
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$6.19M 0.42%
255,322
-3,122
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$5.94M 0.4%
235,770
-19,852
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.4B
$5.89M 0.4%
56,403
-10,072
QQQ icon
56
Invesco QQQ Trust
QQQ
$388B
$5.57M 0.38%
10,099
+172
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$4.61M 0.31%
50,724
-460
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$4.21M 0.28%
23,148
-547
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.97M 0.27%
163,728
+4,645
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$991M
$3.8M 0.26%
145,800
+1,832
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.39M 0.23%
133,386
+4,414
JNJ icon
62
Johnson & Johnson
JNJ
$462B
$3.34M 0.23%
21,860
+576
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$3.34M 0.23%
77,394
-24,827
CVX icon
64
Chevron
CVX
$310B
$3.31M 0.22%
23,089
-73,176
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$3.06M 0.21%
139,239
+74,066
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.69M 0.18%
115,469
+3,415
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$549B
$2.63M 0.18%
8,644
-112
COST icon
68
Costco
COST
$415B
$2.44M 0.16%
2,462
+236
TSLA icon
69
Tesla
TSLA
$1.47T
$2.37M 0.16%
7,476
+302
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.04T
$2.22M 0.15%
12,496
-30
ACN icon
71
Accenture
ACN
$155B
$2.21M 0.15%
7,384
-710
MAR icon
72
Marriott International
MAR
$72.9B
$2.15M 0.15%
7,862
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$2.02M 0.14%
95,815
+62,336
XOM icon
74
Exxon Mobil
XOM
$481B
$1.95M 0.13%
18,106
-662
AVGO icon
75
Broadcom
AVGO
$1.62T
$1.88M 0.13%
6,828
+4,698
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3
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