FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.05%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
200
New
18
Increased
59
Reduced
82
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.81M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.7M |
| 2 |
Accenture
ACN
|
$14.7M |
| 3 |
Tesla
TSLA
|
$7.52M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.04M | 0.15% |
23,063
-522
| -2% | -$46.1K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $2.01M | 0.14% |
15,329
-19
| -0.1% | -$2.5K |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.14% |
7,486
+64
| +0.9% | +$16.2K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $1.7M | 0.12% |
65,976
+32,376
| +96% | +$836K |
|
80
Procter & Gamble
PG
$368B
| $1.63M | 0.12% |
9,727
-18
| -0.2% | -$3.02K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 0.11% |
6,630
+61
| +0.9% | +$14.2K |
|
82
Extra Space Storage
EXR
$30.5B
| $1.52M | 0.11% |
10,127
-396
| -4% | -$59.2K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.51M | 0.11% |
54,600
+36,468
| +201% | +$1.01M |
|
84
Amgen
AMGN
$155B
| $1.51M | 0.11% |
5,785
-14
| -0.2% | -$3.65K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.48M | 0.11% |
16,047
-22,470
| -58% | -$2.08M |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.09% |
49,986
+25,410
| +103% | +$657K |
|
87
VanEck Semiconductor ETF
SMH
$27B
| $1.19M | 0.09% |
+4,913
| New | +$1.19M |
|
88
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.18M | 0.08% |
+35,781
| New | +$1.18M |
|
89
Eaton
ETN
$136B
| $1.08M | 0.08% |
3,244
-43
| -1% | -$14.3K |
|
90
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.07% |
2,231
-15
| -0.7% | -$7.04K |
|
91
Home Depot
HD
$405B
| $1.03M | 0.07% |
2,648
+126
| +5% | +$49K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.07% |
5,293
-170
| -3% | -$32.8K |
|
93
Marvell Technology
MRVL
$54.2B
| $860K | 0.06% |
7,784
-208
| -3% | -$23K |
|
94
Abbott
ABT
$231B
| $843K | 0.06% |
7,452
+27
| +0.4% | +$3.05K |
|
95
Merck
MRK
$210B
| $816K | 0.06% |
8,200
-228
| -3% | -$22.7K |
|
96
RTX Corp
RTX
$212B
| $801K | 0.06% |
6,925
-235
| -3% | -$27.2K |
|
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $782K | 0.06% |
36,596
+14,368
| +65% | +$307K |
|
98
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $746K | 0.05% |
8,356
-74
| -0.9% | -$6.61K |
|
99
Arista Networks
ANET
$172B
| $745K | 0.05% |
6,740
+4,884
| +263% | +$540K |
|
100
Walmart
WMT
$774B
| $739K | 0.05% |
8,176
+3,453
| +73% | +$312K |
|