FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.22%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
176
New
18
Increased
47
Reduced
89
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$28.5M |
| 3 |
H&R Block
HRB
|
$22.5M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.98M |
| 2 |
Eli Lilly
LLY
|
$2.75M |
| 3 |
Roper Technologies
ROP
|
$1.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$594K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.78M | 0.15% |
+7,326
| New | +$1.78M |
|
77
Exxon Mobil
XOM
$487B
| $1.77M | 0.15% |
20,685
+557
| +3% | +$47.7K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.14% |
17,864
+680
| +4% | +$62K |
|
79
Abbott
ABT
$231B
| $1.46M | 0.13% |
+13,454
| New | +$1.46M |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.38M | 0.12% |
21,991
-521
| -2% | -$32.7K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.37M | 0.12% |
10,068
-165
| -2% | -$22.5K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.12% |
619
+11
| +2% | +$24.1K |
|
83
Procter & Gamble
PG
$368B
| $1.35M | 0.12% |
9,389
+104
| +1% | +$15K |
|
84
Costco
COST
$418B
| $1.3M | 0.11% |
2,717
-7
| -0.3% | -$3.35K |
|
85
Boeing
BA
$177B
| $1.28M | 0.11% |
+9,347
| New | +$1.28M |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.25M | 0.11% |
18,326
+8,714
| +91% | +$596K |
|
87
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.11% |
2,580
+22
| +0.9% | +$10.5K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.11% |
9,133
-443
| -5% | -$59.9K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 0.1% |
30,169
-314
| -1% | -$12.2K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $1.17M | 0.1% |
8,615
-1,896
| -18% | -$258K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.09% |
5,275
-80
| -1% | -$16.5K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.09% |
5,743
-117
| -2% | -$22.1K |
|
93
3M
MMM
$82.8B
| $1.07M | 0.09% |
8,290
-132
| -2% | -$17.1K |
|
94
Merck
MRK
$210B
| $1.06M | 0.09% |
11,605
-93
| -0.8% | -$8.48K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.06M | 0.09% |
13,113
-23
| -0.2% | -$1.85K |
|
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $937K | 0.08% |
39,235
+4,900
| +14% | +$117K |
|
97
Coca-Cola
KO
$297B
| $914K | 0.08% |
14,532
-8
| -0.1% | -$503 |
|
98
Stryker
SYK
$150B
| $896K | 0.08% |
4,505
-76
| -2% | -$15.1K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $871K | 0.08% |
6,852
+40
| +0.6% | +$5.09K |
|
100
Duke Energy
DUK
$95.3B
| $807K | 0.07% |
7,527
-509
| -6% | -$54.6K |
|