FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
192
New
18
Increased
92
Reduced
64
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
Top Sells
| 1 |
Leidos
LDOS
|
$8.61M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 4 |
Pinterest
PINS
|
$415K |
| 5 |
DocuSign
DOCU
|
$393K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.88M | 0.14% |
8,353
+1,855
| +29% | +$417K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.85M | 0.14% |
22,876
+19,435
| +565% | +$1.57M |
|
78
Boeing
BA
$177B
| $1.83M | 0.14% |
9,075
+6,513
| +254% | +$1.31M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.13% |
627
+30
| +5% | +$86.8K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.78M | 0.13% |
22,162
+132
| +0.6% | +$10.6K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.68M | 0.12% |
10,130
-145
| -1% | -$24.1K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.66M | 0.12% |
5,674
-228
| -4% | -$66.8K |
|
83
Albemarle
ALB
$9.99B
| $1.66M | 0.12% |
7,078
+4,086
| +137% | +$955K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 0.12% |
15,283
+150
| +1% | +$15.4K |
|
85
3M
MMM
$82.8B
| $1.43M | 0.11% |
8,043
+2,911
| +57% | +$517K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.1% |
9,841
-40
| -0.4% | -$5.72K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.1% |
5,674
+426
| +8% | +$103K |
|
88
Procter & Gamble
PG
$368B
| $1.34M | 0.1% |
8,217
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $1.3M | 0.1% |
21,300
+2,373
| +13% | +$145K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.28M | 0.1% |
11,637
+551
| +5% | +$60.7K |
|
91
Stryker
SYK
$150B
| $1.25M | 0.09% |
4,679
-5
| -0.1% | -$1.34K |
|
92
Costco
COST
$418B
| $1.24M | 0.09% |
2,182
+341
| +19% | +$194K |
|
93
Walt Disney
DIS
$213B
| $1.23M | 0.09% |
7,953
+689
| +9% | +$107K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.09% |
6,880
+321
| +5% | +$55.8K |
|
95
Home Depot
HD
$405B
| $1.18M | 0.09% |
2,837
-133
| -4% | -$55.2K |
|
96
Qualcomm
QCOM
$173B
| $1.11M | 0.08% |
6,091
+3,908
| +179% | +$715K |
|
97
Synopsys
SNPS
$112B
| $1.11M | 0.08% |
3,024
-164
| -5% | -$60.4K |
|
98
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.07% |
2,598
+610
| +31% | +$236K |
|
99
Duke Energy
DUK
$95.3B
| $984K | 0.07% |
9,384
+1,357
| +17% | +$142K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $932K | 0.07% |
3,524
+939
| +36% | +$248K |
|