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
AMGN icon
76
Amgen
AMGN
$187B
$2.04M 0.13%
5,785
-97
IBDX icon
77
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$1.98M 0.13%
78,490
+8,836
TXN icon
78
Texas Instruments
TXN
$278B
$1.63M 0.11%
8,421
-70
SCHP icon
79
Schwab US TIPS ETF
SCHP
$15.5B
$1.58M 0.1%
59,494
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.58M 0.1%
51,065
+57
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.56M 0.1%
11,736
+188
IBDY icon
82
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$1.52M 0.1%
58,803
+8,153
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.35M 0.09%
14,125
-430
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.31M 0.09%
45,115
-834
RTX icon
85
RTX Corp
RTX
$242B
$1.3M 0.08%
6,731
+84
CAT icon
86
Caterpillar
CAT
$433B
$1.29M 0.08%
1,823
-113
PG icon
87
Procter & Gamble
PG
$328B
$1.28M 0.08%
8,840
+535
CHD icon
88
Church & Dwight Co
CHD
$22.3B
$1.21M 0.08%
12,969
-14,389
NOC icon
89
Northrop Grumman
NOC
$77.4B
$1.13M 0.07%
1,650
-50
MRK icon
90
Merck
MRK
$297B
$1.09M 0.07%
9,040
+1,530
GLD icon
91
SPDR Gold Trust
GLD
$149B
$1.07M 0.07%
2,485
-13
UNP icon
92
Union Pacific
UNP
$157B
$1.06M 0.07%
4,387
-56,791
PEP icon
93
PepsiCo
PEP
$194B
$1.04M 0.07%
6,703
-1,692
WMT icon
94
Walmart Inc
WMT
$937B
$1.02M 0.07%
8,228
IBDZ
95
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$955K 0.06%
36,664
+9,911
KO icon
96
Coca-Cola
KO
$331B
$951K 0.06%
12,511
+1,300
HD icon
97
Home Depot
HD
$309B
$948K 0.06%
2,883
+251
SHOP icon
98
Shopify
SHOP
$151B
$918K 0.06%
7,736
+975
VOO icon
99
Vanguard S&P 500 ETF
VOO
$978B
$856K 0.06%
1,432
+282
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.3B
$807K 0.05%
8,297
-655
2 3
4
5 6