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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$6.03M 0.39%
248,643
-10,033
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$5.62M 0.37%
29,282
+4,302
SAP icon
53
SAP
SAP
$218B
$5.48M 0.36%
31,993
-2,398
SPOT icon
54
Spotify
SPOT
$101B
$5.46M 0.36%
11,265
-551
CVX icon
55
Chevron
CVX
$375B
$5.31M 0.35%
25,663
-246
OEF icon
56
iShares S&P 100 ETF
OEF
$20.6B
$5.07M 0.33%
15,941
-538
JNJ icon
57
Johnson & Johnson
JNJ
$549B
$5.07M 0.33%
20,721
+21
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.88M 0.32%
48,459
-711
TSLA icon
59
Tesla
TSLA
$1.57T
$4.62M 0.3%
12,424
+10
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$4.6M 0.3%
189,888
+11,942
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.27M 0.28%
164,026
+2,226
NOW icon
62
ServiceNow
NOW
$123B
$4.07M 0.27%
38,917
+147
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$4.06M 0.27%
160,393
+12,113
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.47T
$4.05M 0.26%
14,122
+90
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3.67M 0.24%
86,843
+4,306
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$3.63M 0.24%
165,622
+11,221
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$3.37M 0.22%
+145,005
DVY icon
68
iShares Select Dividend ETF
DVY
$22.5B
$3.3M 0.22%
21,817
+13,069
XOM icon
69
Exxon Mobil
XOM
$630B
$3.02M 0.2%
17,823
-263
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$3.01M 0.2%
9,380
+337
COST icon
71
Costco
COST
$431B
$2.66M 0.17%
2,674
-196
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$2.54M 0.17%
121,392
+12,763
MAR icon
73
Marriott International
MAR
$102B
$2.49M 0.16%
7,606
-114
ETN icon
74
Eaton
ETN
$163B
$2.23M 0.15%
6,240
-195
ITW icon
75
Illinois Tool Works
ITW
$72.2B
$2.12M 0.14%
8,150
+366
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3
4 5