FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
82
Reduced
54
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$12.5M |
| 2 |
Diageo
DEO
|
$10.4M |
| 3 |
Xcel Energy
XEL
|
$4.64M |
| 4 |
Amazon
AMZN
|
$2.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$922K |
Top Sells
| 1 |
Sony
SONY
|
$7.58M |
| 2 |
Lowe's Companies
LOW
|
$5.97M |
| 3 |
UnitedHealth
UNH
|
$5.62M |
| 4 |
Estee Lauder
EL
|
$5.54M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.1M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.47M | 0.13% |
62,718
+4,818
| +8% | +$113K |
|
77
Procter & Gamble
PG
$368B
| $1.44M | 0.13% |
9,502
+174
| +2% | +$26.4K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 0.12% |
21,247
+357
| +2% | +$23.4K |
|
79
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.12% |
2,491
-9
| -0.4% | -$4.91K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 0.12% |
9,674
+29
| +0.3% | +$4.02K |
|
81
Costco
COST
$418B
| $1.33M | 0.12% |
2,915
+182
| +7% | +$83.1K |
|
82
Merck
MRK
$210B
| $1.29M | 0.11% |
11,654
+41
| +0.4% | +$4.55K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $1.25M | 0.11% |
8,415
+56
| +0.7% | +$8.34K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.11% |
30,754
+1,360
| +5% | +$55.1K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.11% |
29,026
-3,451
| -11% | -$145K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.11% |
8,898
-91
| -1% | -$12.4K |
|
87
Coca-Cola
KO
$297B
| $1.13M | 0.1% |
17,702
+4,127
| +30% | +$263K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.1% |
5,154
-42
| -0.8% | -$9.01K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.1% |
12,290
| – | – |
|
90
Stryker
SYK
$150B
| $1.07M | 0.1% |
4,390
-110
| -2% | -$26.9K |
|
91
JPMorgan Chase
JPM
$829B
| $1.07M | 0.09% |
7,953
+2,740
| +53% | +$367K |
|
92
Home Depot
HD
$405B
| $1.07M | 0.09% |
3,376
+684
| +25% | +$216K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $950K | 0.08% |
11,342
-1,233
| -10% | -$103K |
|
94
Boeing
BA
$177B
| $931K | 0.08% |
4,887
-3,710
| -43% | -$707K |
|
95
Duke Energy
DUK
$95.3B
| $895K | 0.08% |
8,695
+618
| +8% | +$63.6K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $891K | 0.08% |
+19,726
| New | +$891K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $880K | 0.08% |
4,604
-143
| -3% | -$27.3K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $811K | 0.07% |
6,518
-78
| -1% | -$9.71K |
|
99
SolarEdge
SEDG
$2.01B
| $793K | 0.07% |
2,801
+908
| +48% | +$257K |
|
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $784K | 0.07% |
32,290
+9,990
| +45% | +$243K |
|