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
$1.55B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$9.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

1
+$13M
2
+$12.3M
3
+$11.7M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
MCD icon
McDonald's
MCD
+$6.68M

Sector Composition

1 Technology 22.75%
2 Financials 11.43%
3 Consumer Discretionary 9.16%
4 Healthcare 6.59%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
$1.77M 0.11%
12,550
-126
CRM icon
77
Salesforce
CRM
$170B
$1.76M 0.11%
7,407
-48,851
SCHP icon
78
Schwab US TIPS ETF
SCHP
$15.6B
$1.71M 0.11%
63,558
-1,870
ACN icon
79
Accenture
ACN
$118B
$1.71M 0.11%
6,919
-465
IBDX icon
80
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.69M 0.11%
65,901
+4,802
AMGN icon
81
Amgen
AMGN
$192B
$1.67M 0.11%
5,929
+88
TXN icon
82
Texas Instruments
TXN
$179B
$1.54M 0.1%
8,370
-380
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$13B
$1.52M 0.1%
51,339
-1,092
PG icon
84
Procter & Gamble
PG
$331B
$1.52M 0.1%
9,880
-1,689
PEP icon
85
PepsiCo
PEP
$204B
$1.5M 0.1%
10,699
-629
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$1.47M 0.1%
15,257
-107
NOC icon
87
Northrop Grumman
NOC
$97B
$1.35M 0.09%
2,216
-5
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.29M 0.08%
46,302
-1,643
EXR icon
89
Extra Space Storage
EXR
$27B
$1.29M 0.08%
9,153
-436
IBDY icon
90
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$1.24M 0.08%
47,243
+4,315
ETN icon
91
Eaton
ETN
$146B
$1.23M 0.08%
3,298
+30
RTX icon
92
RTX Corp
RTX
$262B
$1.15M 0.07%
6,894
+414
HD icon
93
Home Depot
HD
$328B
$1.13M 0.07%
2,797
-280
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$1.12M 0.07%
1,519
+601
DVY icon
95
iShares Select Dividend ETF
DVY
$22.8B
$1.03M 0.07%
7,231
+190
SHOP icon
96
Shopify
SHOP
$156B
$1.03M 0.07%
6,906
-243
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$717M
$1.02M 0.07%
30,780
-3,837
CAT icon
98
Caterpillar
CAT
$337B
$936K 0.06%
1,961
+14
GLD icon
99
SPDR Gold Trust
GLD
$156B
$888K 0.06%
2,498
+117
VOO icon
100
Vanguard S&P 500 ETF
VOO
$839B
$879K 0.06%
1,435
+20
2 3
4
5 6