FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.52%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
200
New
9
Increased
59
Reduced
94
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$18M |
| 3 |
S&P Global
SPGI
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.93M |
| 5 |
W.W. Grainger
GWW
|
$7.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Diageo
DEO
|
$6.23M |
| 4 |
Progressive
PGR
|
$5.66M |
| 5 |
Danaher
DHR
|
$5.51M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.8B
| $1.77M | 0.13% |
65,688
-288
| -0.4% | -$7.74K |
|
|
77
Texas Instruments
TXN
$181B
| $1.67M | 0.12% |
9,280
-40,411
| -81% | -$7.26M |
|
78
Procter & Gamble
PG
$370B
| $1.65M | 0.12% |
9,702
-25
| -0.3% | -$4.26K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.51M | 0.11% |
15,817
-230
| -1% | -$21.9K |
|
80
Extra Space Storage
EXR
$30.2B
| $1.48M | 0.11% |
9,942
-185
| -2% | -$27.5K |
|
81
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.44M | 0.1% |
6,989
+359
| +5% | +$74.1K |
|
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
| $1.42M | 0.1% |
65,173
+28,577
| +78% | +$621K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.39M | 0.1% |
53,036
-1,564
| -3% | -$41K |
|
84
SPDR ICE Preferred Securities ETF
PSK
$806M
| $1.16M | 0.08% |
35,931
+150
| +0.4% | +$4.86K |
|
85
Northrop Grumman
NOC
$84.3B
| $1.15M | 0.08% |
2,237
+6
| +0.3% | +$3.07K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.14M | 0.08% |
48,730
-1,256
| -3% | -$29.4K |
|
87
Home Depot
HD
$402B
| $978K | 0.07% |
2,668
+20
| +0.8% | +$7.33K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $951K | 0.07% |
7,078
-8,251
| -54% | -$1.11M |
|
89
Eaton
ETN
$133B
| $871K | 0.06% |
3,204
-40
| -1% | -$10.9K |
|
90
RTX Corp
RTX
$210B
| $844K | 0.06% |
6,375
-550
| -8% | -$72.9K |
|
91
Abbott
ABT
$230B
| $777K | 0.06% |
5,860
-1,592
| -21% | -$211K |
|
92
Coca-Cola
KO
$297B
| $766K | 0.06% |
10,689
-394
| -4% | -$28.2K |
|
93
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $731K | 0.05% |
8,589
-14,474
| -63% | -$1.23M |
|
94
Walmart
WMT
$774B
| $725K | 0.05% |
8,254
+78
| +1% | +$6.85K |
|
95
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $695K | 0.05% |
33,479
+13,818
| +70% | +$287K |
|
96
Merck
MRK
$212B
| $692K | 0.05% |
7,712
-488
| -6% | -$43.8K |
|
97
SPDR Gold Trust
GLD
$108B
| $677K | 0.05% |
2,351
+71
| +3% | +$20.5K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.2B
| $670K | 0.05% |
30,345
+60
| +0.2% | +$1.33K |
|
99
Intuitive Surgical
ISRG
$168B
| $660K | 0.05% |
1,332
-7
| -0.5% | -$3.47K |
|
100
IBM
IBM
$224B
| $655K | 0.05% |
2,634
-19
| -0.7% | -$4.73K |
|