FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.58B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$7.39M
4
HLT icon
Hilton Worldwide
HLT
+$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M

Top Sells

1
+$8.61M
2
+$7.65M
3
+$7.18M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.12M

Sector Composition

1 Technology 21.23%
2 Financials 11.07%
3 Consumer Discretionary 9.23%
4 Communication Services 6.81%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$17.1M 1.08%
46,237
-185
ASML icon
27
ASML
ASML
$563B
$16.2M 1.02%
15,153
-227
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$15.8M 1%
23,225
-1,224
NFLX icon
29
Netflix
NFLX
$410B
$15.4M 0.97%
163,916
+1,126
MCD icon
30
McDonald's
MCD
$221B
$15.3M 0.96%
49,960
-992
UNH icon
31
UnitedHealth
UNH
$295B
$14.9M 0.94%
45,041
-4,086
UNP icon
32
Union Pacific
UNP
$149B
$14.2M 0.89%
61,178
-1,247
GD icon
33
General Dynamics
GD
$91.1B
$14M 0.88%
41,527
-24
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$14M 0.88%
63,584
+3,560
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14B
$12.6M 0.8%
408,342
-6,973
SPGI icon
36
S&P Global
SPGI
$131B
$11.8M 0.74%
22,489
-2,232
DHR icon
37
Danaher
DHR
$138B
$11.1M 0.7%
48,301
-18,647
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$32.1B
$10.8M 0.68%
126,126
+122,483
WCN icon
39
Waste Connections
WCN
$40.7B
$10.4M 0.66%
59,329
-4,853
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$10.3M 0.65%
408,145
-25,652
EOG icon
41
EOG Resources
EOG
$68.8B
$10.1M 0.64%
96,649
-9,624
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.4B
$10.1M 0.64%
40,871
-359
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$9.93M 0.63%
90,129
-4,739
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$8.51M 0.54%
77,417
-2,960
SAP icon
45
SAP
SAP
$212B
$8.35M 0.53%
34,391
-1,087
QQQ icon
46
Invesco QQQ Trust
QQQ
$422B
$7.94M 0.5%
12,919
+1,312
GWW icon
47
W.W. Grainger
GWW
$55B
$7.49M 0.47%
7,418
-471
HLT icon
48
Hilton Worldwide
HLT
$78B
$7.03M 0.44%
+24,480
SPOT icon
49
Spotify
SPOT
$110B
$6.86M 0.43%
+11,816
MUB icon
50
iShares National Muni Bond ETF
MUB
$43.7B
$6.73M 0.42%
62,844
+1,948
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