FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.24%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
193
New
12
Increased
64
Reduced
83
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
American Express
AXP
|
$9.91M |
| 3 |
Netflix
NFLX
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.41M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$810K |
| 3 |
Johnson & Johnson
JNJ
|
$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$720K |
| 5 |
UnitedHealth
UNH
|
$636K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.3B
| $1.78M | 0.13% |
7,514
+6,465
| +616% | +$1.53M |
|
77
Marriott International Class A Common Stock
MAR
$71.5B
| $1.76M | 0.13% |
7,298
-62
| -0.8% | -$15K |
|
78
Schwab US TIPS ETF
SCHP
$13.8B
| $1.76M | 0.13% |
33,760
-4,060
| -11% | -$211K |
|
79
Procter & Gamble
PG
$370B
| $1.69M | 0.12% |
10,222
+157
| +2% | +$25.9K |
|
80
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.49M | 0.11% |
6,589
+53
| +0.8% | +$12K |
|
81
SPDR Portfolio TIPS ETF
SPIP
$958M
| $1.46M | 0.11% |
57,272
+13,728
| +32% | +$349K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.42M | 0.1% |
18,228
-277
| -1% | -$21.6K |
|
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.38M | 0.1% |
61,006
+5,069
| +9% | +$115K |
|
84
JPMorgan Chase
JPM
$821B
| $1.35M | 0.1% |
6,689
-130
| -2% | -$26.3K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.18M | 0.09% |
24,858
-328
| -1% | -$15.6K |
|
86
Merck
MRK
$212B
| $1.11M | 0.08% |
8,947
+635
| +8% | +$78.6K |
|
87
Stryker
SYK
$149B
| $1.1M | 0.08% |
3,237
-87
| -3% | -$29.6K |
|
88
Eaton
ETN
$133B
| $1.04M | 0.08% |
3,320
-11
| -0.3% | -$3.45K |
|
89
Northrop Grumman
NOC
$84.4B
| $984K | 0.07% |
2,257
| – | – |
|
90
PNC Financial Services
PNC
$80.3B
| $907K | 0.07% |
5,833
-3,542
| -38% | -$551K |
|
91
Home Depot
HD
$406B
| $858K | 0.06% |
2,492
-102
| -4% | -$35.1K |
|
92
Boeing
BA
$180B
| $814K | 0.06% |
4,472
-1,300
| -23% | -$237K |
|
93
Abbott
ABT
$228B
| $812K | 0.06% |
7,812
-29
| -0.4% | -$3.01K |
|
94
Kimberly-Clark
KMB
$42.6B
| $784K | 0.06% |
5,671
-69
| -1% | -$9.54K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.3B
| $780K | 0.06% |
12,146
-1,305
| -10% | -$83.8K |
|
96
Coca-Cola
KO
$296B
| $739K | 0.05% |
11,611
+56
| +0.5% | +$3.57K |
|
97
RTX Corp
RTX
$212B
| $719K | 0.05% |
7,160
-100
| -1% | -$10K |
|
98
Arista Networks
ANET
$171B
| $706K | 0.05% |
2,015
-292
| -13% | -$102K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $702K | 0.05% |
8,559
-325
| -4% | -$26.6K |
|
100
iShares Russell 1000 ETF
IWB
$42.7B
| $672K | 0.05% |
2,260
-60
| -3% | -$17.9K |
|