FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.75%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
192
New
17
Increased
46
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Howmet Aerospace
HWM
|
$14.6M |
| 4 |
Apollo Global Management
APO
|
$14M |
| 5 |
General Dynamics
GD
|
$12M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$17.7M |
| 2 |
Xcel Energy
XEL
|
$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 4 |
Honeywell
HON
|
$11.8M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.12% |
9,375
-109,676
| -92% | -$17.7M |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.51M | 0.12% |
18,505
-2,486
| -12% | -$202K |
|
78
JPMorgan Chase
JPM
$829B
| $1.37M | 0.11% |
6,819
-21
| -0.3% | -$4.21K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.1% |
6,536
-1,708
| -21% | -$356K |
|
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.28M | 0.1% |
55,937
+28,443
| +103% | +$649K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.24M | 0.1% |
25,186
-592
| -2% | -$29.2K |
|
82
Stryker
SYK
$150B
| $1.19M | 0.09% |
3,324
-67
| -2% | -$24K |
|
83
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.12M | 0.09% |
43,544
+18,130
| +71% | +$464K |
|
84
Boeing
BA
$177B
| $1.11M | 0.09% |
5,772
-302
| -5% | -$58.3K |
|
85
Merck
MRK
$210B
| $1.1M | 0.08% |
8,312
-107
| -1% | -$14.1K |
|
86
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.08% |
2,257
| – | – |
|
87
Eaton
ETN
$136B
| $1.04M | 0.08% |
3,331
-642
| -16% | -$201K |
|
88
Home Depot
HD
$405B
| $995K | 0.08% |
2,594
-83
| -3% | -$31.8K |
|
89
Abbott
ABT
$231B
| $891K | 0.07% |
7,841
-630
| -7% | -$71.6K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $835K | 0.06% |
13,451
+3,565
| +36% | +$221K |
|
91
Advanced Micro Devices
AMD
$264B
| $771K | 0.06% |
4,270
| – | – |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $756K | 0.06% |
8,884
-11,882
| -57% | -$1.01M |
|
93
Kimberly-Clark
KMB
$42.8B
| $742K | 0.06% |
5,740
-685
| -11% | -$88.6K |
|
94
Walt Disney
DIS
$213B
| $732K | 0.06% |
5,982
+165
| +3% | +$20.2K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $715K | 0.06% |
4,503
-4,149
| -48% | -$659K |
|
|
96
RTX Corp
RTX
$212B
| $708K | 0.05% |
7,260
-115,053
| -94% | -$11.2M |
|
97
Coca-Cola
KO
$297B
| $707K | 0.05% |
11,555
-769
| -6% | -$47K |
|
98
Arista Networks
ANET
$172B
| $669K | 0.05% |
2,307
+52
| +2% | +$15.1K |
|
99
Caterpillar
CAT
$196B
| $668K | 0.05% |
1,824
-58
| -3% | -$21.2K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $668K | 0.05% |
2,320
-33
| -1% | -$9.5K |
|