FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
1-Year Return
14.6%
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
+$94.7M
(+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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $1.84M | 0.12% |
11,569
+1,867
| +19% | +$297K |
|
77
Texas Instruments
TXN
$171B
| $1.82M | 0.12% |
8,750
-530
| -6% | -$110K |
|
78
Illinois Tool Works
ITW
$77.6B
| $1.79M | 0.12% |
7,225
-263
| -4% | -$65K |
|
79
Schwab US TIPS ETF
SCHP
$14B
| $1.75M | 0.12% |
65,428
-260
| -0.4% | -$6.94K |
|
80
Amgen
AMGN
$153B
| $1.63M | 0.11% |
5,841
+55
| +1% | +$15.4K |
|
81
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.6M | 0.11% |
6,338
-651
| -9% | -$165K |
|
82
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.54M | 0.1% |
61,099
+44,327
| +264% | +$1.12M |
|
|
83
PepsiCo
PEP
$200B
| $1.5M | 0.1% |
11,328
-74,272
| -87% | -$9.81M |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.47M | 0.1% |
15,364
-453
| -3% | -$43.4K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.47M | 0.1% |
52,431
-605
| -1% | -$17K |
|
86
Extra Space Storage
EXR
$31.3B
| $1.41M | 0.1% |
9,589
-353
| -4% | -$52K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.36M | 0.09% |
+10,103
| New | +$1.36M |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.21M | 0.08% |
47,945
-785
| -2% | -$19.9K |
|
89
Eaton
ETN
$136B
| $1.17M | 0.08% |
3,268
+64
| +2% | +$22.8K |
|
90
Home Depot
HD
$417B
| $1.13M | 0.08% |
3,077
+409
| +15% | +$150K |
|
91
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $1.11M | 0.08% |
42,928
+33,078
| +336% | +$857K |
|
92
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.08% |
2,221
-16
| -0.7% | -$8K |
|
93
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.1M | 0.07% |
34,617
-1,314
| -4% | -$41.7K |
|
94
RTX Corp
RTX
$211B
| $946K | 0.06% |
6,480
+105
| +2% | +$15.3K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $935K | 0.06% |
7,041
-37
| -0.5% | -$4.91K |
|
96
Aflac
AFL
$57.2B
| $879K | 0.06% |
8,339
+6,100
| +272% | +$643K |
|
97
Shopify
SHOP
$191B
| $825K | 0.06% |
7,149
+727
| +11% | +$83.9K |
|
98
Walmart
WMT
$801B
| $804K | 0.05% |
8,224
-30
| -0.4% | -$2.93K |
|
99
Vanguard S&P 500 ETF
VOO
$728B
| $804K | 0.05% |
1,415
+582
| +70% | +$331K |
|
100
Abbott
ABT
$231B
| $803K | 0.05% |
5,902
+42
| +0.7% | +$5.71K |
|