FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
195
New
11
Increased
36
Reduced
107
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Stryker
SYK
|
$11.7M |
| 3 |
ASML
ASML
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Extra Space Storage
EXR
|
$11M |
| 3 |
Albemarle
ALB
|
$5.2M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.3B
| $1.95M | 0.14% |
7,422
-92
| -1% | -$24.1K |
|
|
77
Extra Space Storage
EXR
$30.1B
| $1.9M | 0.13% |
10,523
-61,304
| -85% | -$11M |
|
78
Amgen
AMGN
$154B
| $1.87M | 0.13% |
5,799
-680
| -10% | -$219K |
|
79
Alphabet (Google) Class C
GOOG
$2.54T
| $1.81M | 0.13% |
10,838
-180
| -2% | -$30.1K |
|
80
Schwab US TIPS ETF
SCHP
$13.8B
| $1.8M | 0.13% |
33,600
-160
| -0.5% | -$8.58K |
|
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.7M | 0.12% |
72,318
+11,312
| +19% | +$266K |
|
82
Procter & Gamble
PG
$370B
| $1.69M | 0.12% |
9,745
-477
| -5% | -$82.6K |
|
83
SPDR Portfolio TIPS ETF
SPIP
$958M
| $1.62M | 0.11% |
61,804
+4,532
| +8% | +$119K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.51M | 0.11% |
18,132
-96
| -0.5% | -$7.98K |
|
85
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.48M | 0.1% |
6,569
-20
| -0.3% | -$4.52K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.27M | 0.09% |
24,576
-282
| -1% | -$14.5K |
|
87
Northrop Grumman
NOC
$84.4B
| $1.19M | 0.08% |
2,246
-11
| -0.5% | -$5.81K |
|
88
Eaton
ETN
$133B
| $1.09M | 0.08% |
3,287
-33
| -1% | -$10.9K |
|
89
Home Depot
HD
$406B
| $1.02M | 0.07% |
2,522
+30
| +1% | +$12.2K |
|
90
PNC Financial Services
PNC
$80.3B
| $1.01M | 0.07% |
5,463
-370
| -6% | -$68.4K |
|
91
Merck
MRK
$212B
| $957K | 0.07% |
8,428
-519
| -6% | -$58.9K |
|
92
RTX Corp
RTX
$212B
| $868K | 0.06% |
7,160
| – | – |
|
93
Abbott
ABT
$228B
| $846K | 0.06% |
7,425
-387
| -5% | -$44.1K |
|
94
Coca-Cola
KO
$296B
| $836K | 0.06% |
11,635
+24
| +0.2% | +$1.73K |
|
95
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $753K | 0.05% |
8,430
-129
| -2% | -$11.5K |
|
96
Caterpillar
CAT
$194B
| $713K | 0.05% |
1,824
-50
| -3% | -$19.6K |
|
97
Arista Networks
ANET
$171B
| $712K | 0.05% |
1,856
-159
| -8% | -$61K |
|
98
iShares Russell 1000 ETF
IWB
$42.7B
| $702K | 0.05% |
2,232
-28
| -1% | -$8.8K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $698K | 0.05% |
4,184
| – | – |
|
100
Schwab US Large- Cap ETF
SCHX
$58.3B
| $678K | 0.05% |
9,996
-2,150
| -18% | -$146K |
|