FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.69%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
202
New
15
Increased
77
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Netflix
NFLX
|
$3.77M |
| 3 |
Tesla
TSLA
|
$3.72M |
| 4 |
AbbVie
ABBV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$61.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.1M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
H&R Block
HRB
|
$21M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.44M | 0.13% |
30,483
+15,200
| +99% | +$720K |
|
77
Procter & Gamble
PG
$368B
| $1.42M | 0.12% |
9,285
+1,068
| +13% | +$163K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.37M | 0.12% |
5,355
-319
| -6% | -$81.6K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.12% |
5,860
+186
| +3% | +$42.3K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.27M | 0.11% |
13,136
+1,499
| +13% | +$144K |
|
81
3M
MMM
$82.8B
| $1.25M | 0.11% |
8,422
+379
| +5% | +$56.4K |
|
82
Stryker
SYK
$150B
| $1.23M | 0.11% |
4,581
-98
| -2% | -$26.2K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.1% |
9,576
-265
| -3% | -$32.6K |
|
84
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.1% |
2,558
-40
| -2% | -$17.9K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.1% |
6,812
-68
| -1% | -$10.8K |
|
86
Merck
MRK
$210B
| $960K | 0.08% |
11,698
+1,569
| +15% | +$129K |
|
87
Walt Disney
DIS
$213B
| $937K | 0.08% |
6,831
-1,122
| -14% | -$154K |
|
88
Coca-Cola
KO
$297B
| $901K | 0.08% |
14,540
-365
| -2% | -$22.6K |
|
89
Duke Energy
DUK
$95.3B
| $897K | 0.08% |
8,036
-1,348
| -14% | -$150K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $881K | 0.08% |
3,524
| – | – |
|
91
Qualcomm
QCOM
$173B
| $863K | 0.08% |
5,650
-441
| -7% | -$67.4K |
|
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $856K | 0.08% |
34,335
+18,950
| +123% | +$472K |
|
93
Home Depot
HD
$405B
| $846K | 0.07% |
2,828
-9
| -0.3% | -$2.69K |
|
94
Intel
INTC
$107B
| $816K | 0.07% |
16,462
-1,525
| -8% | -$75.6K |
|
95
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $796K | 0.07% |
+9,612
| New | +$796K |
|
96
JPMorgan Chase
JPM
$829B
| $676K | 0.06% |
4,959
+1,164
| +31% | +$159K |
|
97
Prologis
PLD
$106B
| $670K | 0.06% |
4,152
-17
| -0.4% | -$2.74K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $633K | 0.06% |
5,872
+650
| +12% | +$70.1K |
|
99
Dominion Energy
D
$51.1B
| $622K | 0.05% |
7,318
-523
| -7% | -$44.5K |
|
100
Cisco
CSCO
$274B
| $603K | 0.05% |
10,812
+657
| +6% | +$36.6K |
|