FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+10.12%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$14M
Cap. Flow %
-1.13%
Top 10 Hldgs %
35.41%
Holding
180
New
12
Increased
50
Reduced
97
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.17M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.09M
3
PEP icon
PepsiCo
PEP
$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.54M
5
MCD icon
McDonald's
MCD
$2.54M

Top Sells

1
PGR icon
Progressive
PGR
$7.35M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.6M
3
EL icon
Estee Lauder
EL
$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.23M
5
EXR icon
Extra Space Storage
EXR
$2.03M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.72%
3 Financials 10.58%
4 Consumer Discretionary 9.28%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$177B
$1.58M 0.13%
6,074
-110
-2% -$28.7K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.58M 0.13%
20,991
-89
-0.4% -$6.7K
ENPH icon
78
Enphase Energy
ENPH
$4.93B
$1.5M 0.12%
11,386
+107
+0.9% +$14.1K
PG icon
79
Procter & Gamble
PG
$368B
$1.35M 0.11%
9,198
-252
-3% -$36.9K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$1.35M 0.11%
5,672
+1,431
+34% +$339K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.34M 0.11%
8,652
-85
-1% -$13.2K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.22M 0.1%
25,778
-129
-0.5% -$6.09K
JPM icon
83
JPMorgan Chase
JPM
$829B
$1.16M 0.09%
6,840
-977
-12% -$166K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.06M 0.09%
4,193
-11
-0.3% -$2.77K
NOC icon
85
Northrop Grumman
NOC
$84.5B
$1.06M 0.09%
2,257
– –
SYK icon
86
Stryker
SYK
$150B
$1.02M 0.08%
3,391
+14
+0.4% +$4.19K
ETN icon
87
Eaton
ETN
$136B
$957K 0.08%
3,973
+35
+0.9% +$8.43K
NVDA icon
88
NVIDIA
NVDA
$4.24T
$938K 0.08%
1,894
-40
-2% -$19.8K
ABT icon
89
Abbott
ABT
$231B
$932K 0.08%
8,471
-1,147
-12% -$126K
HD icon
90
Home Depot
HD
$405B
$928K 0.07%
2,677
+151
+6% +$52.3K
MRK icon
91
Merck
MRK
$210B
$918K 0.07%
8,419
-1,127
-12% -$123K
HRB icon
92
H&R Block
HRB
$6.74B
$902K 0.07%
18,658
-1,791
-9% -$86.6K
KMB icon
93
Kimberly-Clark
KMB
$42.8B
$781K 0.06%
6,425
-400
-6% -$48.6K
KO icon
94
Coca-Cola
KO
$297B
$726K 0.06%
12,324
-3,530
-22% -$208K
DUK icon
95
Duke Energy
DUK
$95.3B
$653K 0.05%
6,732
-944
-12% -$91.6K
SPIP icon
96
SPDR Portfolio TIPS ETF
SPIP
$965M
$650K 0.05%
25,414
+6,124
+32% +$157K
CSCO icon
97
Cisco
CSCO
$274B
$635K 0.05%
12,577
-2,843
-18% -$144K
QCOM icon
98
Qualcomm
QCOM
$173B
$635K 0.05%
4,390
– –
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$634K 0.05%
27,494
+8,429
+44% +$194K
AMD icon
100
Advanced Micro Devices
AMD
$264B
$629K 0.05%
4,270
-110
-3% -$16.2K
2 3
4
5 6