FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$20.7M
3
+$16.4M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M

Top Sells

1
+$16.5M
2
+$13.9M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M

Sector Composition

1 Technology 19.45%
2 Financials 9.17%
3 Consumer Discretionary 7.83%
4 Communication Services 6.38%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$833B
$17.3M 1.13%
58,942
+220
SYK icon
27
Stryker
SYK
$115B
$16.1M 1.05%
49,039
-1,084
NFLX icon
28
Netflix
NFLX
$343B
$16M 1.04%
166,419
+2,503
MCD icon
29
McDonald's
MCD
$194B
$15.3M 1%
49,257
-703
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15M 0.98%
22,996
-229
GD icon
31
General Dynamics
GD
$92.4B
$14.3M 0.93%
41,538
+11
AXP icon
32
American Express
AXP
$213B
$14M 0.91%
46,253
+16
EOG icon
33
EOG Resources
EOG
$75B
$13.9M 0.91%
96,094
-555
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$109B
$13.9M 0.91%
64,589
+1,005
APO icon
35
Apollo Global Management
APO
$74B
$13.6M 0.89%
122,236
-2,818
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.7B
$12.4M 0.81%
409,668
+1,326
UNH icon
37
UnitedHealth
UNH
$360B
$11.5M 0.75%
42,660
-2,381
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$9.99M 0.65%
40,270
-601
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.91M 0.65%
396,609
-11,536
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$9.65M 0.63%
88,546
-1,583
WCN
41
Waste Connections
WCN
$39.1B
$9.53M 0.62%
58,649
-680
SPGI icon
42
S&P Global
SPGI
$124B
$9.27M 0.6%
21,786
-703
DHR icon
43
Danaher
DHR
$132B
$8.71M 0.57%
45,946
-2,355
VRT icon
44
Vertiv
VRT
$124B
$8.45M 0.55%
33,727
-318
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$8.37M 0.55%
75,812
-1,605
QQQ icon
46
Invesco QQQ Trust
QQQ
$492B
$8.19M 0.53%
14,198
+1,279
GWW icon
47
W.W. Grainger
GWW
$60.9B
$8.11M 0.53%
7,431
+13
HLT icon
48
Hilton Worldwide
HLT
$77B
$7.5M 0.49%
24,663
+183
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.8B
$7.36M 0.48%
69,324
+6,480
META icon
50
Meta Platforms (Facebook)
META
$1.59T
$6.82M 0.44%
11,917
+10,447
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