FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
173
New
2
Increased
57
Reduced
95
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$9.84M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Top Sells
| 1 |
H&R Block
HRB
|
$15M |
| 2 |
American Tower
AMT
|
$12.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$885K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$835K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 0.13% |
7,505
-145
| -2% | -$28.5K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.43M | 0.12% |
21,080
-284
| -1% | -$19.2K |
|
78
Procter & Gamble
PG
$368B
| $1.38M | 0.12% |
9,450
-630
| -6% | -$91.9K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.36M | 0.12% |
33,134
+6,074
| +22% | +$249K |
|
80
Enphase Energy
ENPH
$4.93B
| $1.36M | 0.12% |
11,279
+938
| +9% | +$113K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.11% |
7,836
+48
| +0.6% | +$7.87K |
|
82
Boeing
BA
$177B
| $1.19M | 0.1% |
6,184
+3,352
| +118% | +$643K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.1% |
8,737
-133
| -1% | -$18K |
|
84
JPMorgan Chase
JPM
$829B
| $1.13M | 0.1% |
7,817
+210
| +3% | +$30.5K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.09% |
25,907
+62
| +0.2% | +$2.57K |
|
86
Northrop Grumman
NOC
$84.5B
| $993K | 0.09% |
2,257
-279
| -11% | -$123K |
|
87
Merck
MRK
$210B
| $983K | 0.09% |
9,546
-99
| -1% | -$10.2K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $942K | 0.08% |
4,204
-270
| -6% | -$60.5K |
|
89
Abbott
ABT
$231B
| $932K | 0.08% |
9,618
-360
| -4% | -$34.9K |
|
90
Stryker
SYK
$150B
| $923K | 0.08% |
3,377
-18
| -0.5% | -$4.92K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $901K | 0.08% |
4,241
-498
| -11% | -$106K |
|
92
Coca-Cola
KO
$297B
| $888K | 0.08% |
15,854
-404
| -2% | -$22.6K |
|
|
93
H&R Block
HRB
$6.74B
| $881K | 0.08% |
20,449
-348,567
| -94% | -$15M |
|
94
NVIDIA
NVDA
$4.24T
| $841K | 0.07% |
1,934
+301
| +18% | +$131K |
|
95
Eaton
ETN
$136B
| $840K | 0.07% |
3,938
+90
| +2% | +$19.2K |
|
96
Cisco
CSCO
$274B
| $829K | 0.07% |
15,420
+4,170
| +37% | +$224K |
|
97
Kimberly-Clark
KMB
$42.8B
| $825K | 0.07% |
6,825
-1,535
| -18% | -$186K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $794K | 0.07% |
15,697
-1,649
| -10% | -$83.4K |
|
99
Home Depot
HD
$405B
| $763K | 0.07% |
2,526
-15
| -0.6% | -$4.53K |
|
100
Duke Energy
DUK
$95.3B
| $678K | 0.06% |
7,676
-245
| -3% | -$21.6K |
|