FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.29%
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
(+3.3%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
180
New
5
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 2 |
Marsh & McLennan
MMC
|
$9.92M |
| 3 |
Enphase Energy
ENPH
|
$1.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Top Sells
| 1 |
Clorox
CLX
|
$14.6M |
| 2 |
Verizon
VZ
|
$6.78M |
| 3 |
Pfizer
PFE
|
$6.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.76M |
| 5 |
Progressive
PGR
|
$2.56M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.48M | 0.13% |
9,971
+469
| +5% | +$69.7K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.45M | 0.12% |
21,404
+157
| +0.7% | +$10.7K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.12% |
17,207
-713
| -4% | -$59.2K |
|
79
Costco
COST
$418B
| $1.42M | 0.12% |
2,849
-66
| -2% | -$32.8K |
|
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.32M | 0.11% |
52,828
+20,538
| +64% | +$512K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $1.29M | 0.11% |
7,745
-670
| -8% | -$111K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | 0.11% |
9,344
-330
| -3% | -$45.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.11% |
12,037
-253
| -2% | -$26.3K |
|
84
Merck
MRK
$210B
| $1.19M | 0.1% |
11,173
-481
| -4% | -$51.2K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.1% |
7,793
+1,275
| +20% | +$193K |
|
86
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.1% |
2,534
+43
| +2% | +$19.9K |
|
87
Abbott
ABT
$231B
| $1.17M | 0.1% |
11,525
-2,683
| -19% | -$272K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.1% |
8,591
-307
| -3% | -$41.2K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.1M | 0.09% |
26,208
-4,546
| -15% | -$191K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.09% |
4,755
-399
| -8% | -$90.5K |
|
91
Coca-Cola
KO
$297B
| $1.04M | 0.09% |
16,780
-922
| -5% | -$57.2K |
|
92
JPMorgan Chase
JPM
$829B
| $983K | 0.08% |
7,546
-407
| -5% | -$53K |
|
93
Stryker
SYK
$150B
| $977K | 0.08% |
3,421
-969
| -22% | -$277K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $967K | 0.08% |
4,737
+133
| +3% | +$27.1K |
|
95
Home Depot
HD
$405B
| $940K | 0.08% |
3,187
-189
| -6% | -$55.8K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $926K | 0.08% |
19,143
-583
| -3% | -$28.2K |
|
97
Boeing
BA
$177B
| $870K | 0.07% |
4,093
-794
| -16% | -$169K |
|
98
Duke Energy
DUK
$95.3B
| $824K | 0.07% |
8,545
-150
| -2% | -$14.5K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $793K | 0.07% |
3,521
| – | – |
|
100
SolarEdge
SEDG
$2.01B
| $726K | 0.06% |
2,388
-413
| -15% | -$126K |
|