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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$6.27M 0.4%
258,676
-7,530
NOW icon
52
ServiceNow
NOW
$100B
$5.94M 0.37%
38,770
-21,460
OEF icon
53
iShares S&P 100 ETF
OEF
$19.4B
$5.65M 0.36%
16,479
-3,898
TSLA icon
54
Tesla
TSLA
$1.5T
$5.58M 0.35%
12,414
-452
VRT icon
55
Vertiv
VRT
$118B
$5.52M 0.35%
+34,045
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
$4.79M 0.3%
24,980
+1,958
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$4.76M 0.3%
49,170
-278
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$4.4M 0.28%
14,032
-461
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$4.32M 0.27%
177,946
+669
JNJ icon
60
Johnson & Johnson
JNJ
$564B
$4.28M 0.27%
20,700
-336
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$4.2M 0.27%
161,800
+6,051
CVX icon
62
Chevron
CVX
$366B
$3.95M 0.25%
25,909
-760
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$3.77M 0.24%
148,280
+3,852
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3.54M 0.22%
82,537
+2,686
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$3.41M 0.22%
154,401
+4,145
IBMR icon
66
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$3.05M 0.19%
+130,223
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$612B
$3.03M 0.19%
9,043
+110
AVGO icon
68
Broadcom
AVGO
$1.92T
$2.79M 0.18%
8,057
+1,203
COST icon
69
Costco
COST
$444B
$2.48M 0.16%
2,870
+44
MAR icon
70
Marriott International
MAR
$100B
$2.4M 0.15%
7,720
-122
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$2.3M 0.15%
108,629
+5,361
CHD icon
72
Church & Dwight Co
CHD
$22.9B
$2.29M 0.14%
27,358
-84,012
XOM icon
73
Exxon Mobil
XOM
$609B
$2.18M 0.14%
18,086
+24
ETN icon
74
Eaton
ETN
$158B
$2.05M 0.13%
6,435
+3,137
AMGN icon
75
Amgen
AMGN
$192B
$1.93M 0.12%
5,882
-47
1 2
3
4 5