FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.53%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
34
Reduced
102
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
TSMC
TSM
|
$9.02M |
| 3 |
Tesla
TSLA
|
$4.97M |
| 4 |
Albemarle
ALB
|
$3.05M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$8.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
H&R Block
HRB
|
$6.61M |
| 4 |
Progressive
PGR
|
$5.5M |
| 5 |
NVIDIA
NVDA
|
$3.89M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.3M | 0.12% |
13,454
| – | – |
|
77
Costco
COST
$418B
| $1.29M | 0.12% |
2,733
+16
| +0.6% | +$7.56K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.26M | 0.12% |
20,890
-1,101
| -5% | -$66.6K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.12% |
9,645
-423
| -4% | -$54.6K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.11% |
12,290
+11,671
| +1,885% | +$1.12M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.11% |
32,477
-41,928
| -56% | -$1.52M |
|
82
Procter & Gamble
PG
$368B
| $1.18M | 0.11% |
9,328
-61
| -0.6% | -$7.7K |
|
83
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.11% |
2,500
-80
| -3% | -$37.6K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $1.17M | 0.11% |
8,359
-256
| -3% | -$35.9K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.1% |
29,394
-775
| -3% | -$29.3K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.1% |
5,196
-79
| -1% | -$16.3K |
|
87
Boeing
BA
$177B
| $1.04M | 0.1% |
8,597
-750
| -8% | -$90.8K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.1% |
8,989
-144
| -2% | -$16.2K |
|
89
Merck
MRK
$210B
| $1M | 0.09% |
11,613
+8
| +0.1% | +$689 |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $912K | 0.09% |
12,575
-538
| -4% | -$39K |
|
91
Stryker
SYK
$150B
| $911K | 0.09% |
4,500
-5
| -0.1% | -$1.01K |
|
92
3M
MMM
$82.8B
| $910K | 0.09% |
8,232
-58
| -0.7% | -$6.41K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $852K | 0.08% |
4,747
-996
| -17% | -$179K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $784K | 0.07% |
6,596
-256
| -4% | -$30.4K |
|
95
Coca-Cola
KO
$297B
| $760K | 0.07% |
13,575
-957
| -7% | -$53.6K |
|
96
Duke Energy
DUK
$95.3B
| $751K | 0.07% |
8,077
+550
| +7% | +$51.1K |
|
97
Home Depot
HD
$405B
| $743K | 0.07% |
2,692
-77
| -3% | -$21.3K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $689K | 0.06% |
3,493
-250
| -7% | -$49.3K |
|
99
Walt Disney
DIS
$213B
| $629K | 0.06% |
6,668
-315
| -5% | -$29.7K |
|
100
Qualcomm
QCOM
$173B
| $557K | 0.05% |
4,933
-752
| -13% | -$84.9K |
|