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
ITW icon
76
Illinois Tool Works
ITW
$78.4B
$1.92M 0.12%
7,784
-1,106
IBDX icon
77
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.78M 0.11%
69,654
+3,753
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.66M 0.1%
11,548
-1,002
SCHP icon
79
Schwab US TIPS ETF
SCHP
$15.6B
$1.58M 0.1%
59,494
-4,064
ROP icon
80
Roper Technologies
ROP
$37.1B
$1.55M 0.1%
3,484
-1,595
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.53M 0.1%
51,008
-331
ACN icon
82
Accenture
ACN
$121B
$1.53M 0.1%
5,698
-1,221
TXN icon
83
Texas Instruments
TXN
$209B
$1.47M 0.09%
8,491
+121
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$48.9B
$1.4M 0.09%
14,555
-702
IBDY icon
85
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$1.32M 0.08%
50,650
+3,407
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.31M 0.08%
45,949
-353
ADP icon
87
Automatic Data Processing
ADP
$80.7B
$1.26M 0.08%
4,891
-28,724
DVY icon
88
iShares Select Dividend ETF
DVY
$22.6B
$1.23M 0.08%
8,748
+1,517
RTX icon
89
RTX Corp
RTX
$264B
$1.22M 0.08%
6,647
-247
PEP icon
90
PepsiCo
PEP
$216B
$1.2M 0.08%
8,395
-2,304
PG icon
91
Procter & Gamble
PG
$341B
$1.19M 0.08%
8,305
-1,575
CRM icon
92
Salesforce
CRM
$149B
$1.17M 0.07%
4,426
-2,981
CAT icon
93
Caterpillar
CAT
$370B
$1.11M 0.07%
1,936
-25
SHOP icon
94
Shopify
SHOP
$171B
$1.09M 0.07%
6,761
-145
GLD icon
95
SPDR Gold Trust
GLD
$164B
$990K 0.06%
2,498
META icon
96
Meta Platforms (Facebook)
META
$1.75T
$970K 0.06%
1,470
-49
NOC icon
97
Northrop Grumman
NOC
$94.5B
$969K 0.06%
1,700
-516
EXR icon
98
Extra Space Storage
EXR
$30.7B
$936K 0.06%
7,188
-1,965
IBM icon
99
IBM
IBM
$238B
$923K 0.06%
3,116
+39
WMT icon
100
Walmart Inc
WMT
$1.02T
$917K 0.06%
8,228
-267
2 3
4
5 6