FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$12.5M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$10.5M
2
+$9.81M
3
+$8.75M
4
AMD icon
Advanced Micro Devices
AMD
+$5.74M
5
ADP icon
Automatic Data Processing
ADP
+$3.09M

Sector Composition

1 Technology 22.06%
2 Financials 12.91%
3 Consumer Discretionary 9.54%
4 Healthcare 6.87%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$355B
$1.84M 0.12%
11,569
+1,867
TXN icon
77
Texas Instruments
TXN
$164B
$1.82M 0.12%
8,750
-530
ITW icon
78
Illinois Tool Works
ITW
$75B
$1.79M 0.12%
7,225
-263
SCHP icon
79
Schwab US TIPS ETF
SCHP
$14.5B
$1.75M 0.12%
65,428
-260
AMGN icon
80
Amgen
AMGN
$162B
$1.63M 0.11%
5,841
+55
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.6M 0.11%
6,338
-651
IBDX icon
82
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.54M 0.1%
61,099
+44,327
PEP icon
83
PepsiCo
PEP
$209B
$1.5M 0.1%
11,328
-74,272
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.47M 0.1%
15,364
-453
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.47M 0.1%
52,431
-605
EXR icon
86
Extra Space Storage
EXR
$32B
$1.41M 0.1%
9,589
-353
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.36M 0.09%
+10,103
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.21M 0.08%
47,945
-785
ETN icon
89
Eaton
ETN
$145B
$1.17M 0.08%
3,268
+64
HD icon
90
Home Depot
HD
$389B
$1.13M 0.08%
3,077
+409
IBDY icon
91
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$1.11M 0.08%
42,928
+33,078
NOC icon
92
Northrop Grumman
NOC
$85.8B
$1.11M 0.08%
2,221
-16
PSK icon
93
SPDR ICE Preferred Securities ETF
PSK
$827M
$1.1M 0.07%
34,617
-1,314
RTX icon
94
RTX Corp
RTX
$232B
$946K 0.06%
6,480
+105
DVY icon
95
iShares Select Dividend ETF
DVY
$20.8B
$935K 0.06%
7,041
-37
AFL icon
96
Aflac
AFL
$57.9B
$879K 0.06%
8,339
+6,100
SHOP icon
97
Shopify
SHOP
$211B
$825K 0.06%
7,149
+727
WMT icon
98
Walmart
WMT
$847B
$804K 0.05%
8,224
-30
VOO icon
99
Vanguard S&P 500 ETF
VOO
$764B
$804K 0.05%
1,415
+582
ABT icon
100
Abbott
ABT
$222B
$803K 0.05%
5,902
+42
2 3
4
5 6