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
HD icon
101
Home Depot
HD
$360B
$906K 0.06%
2,632
-165
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$63.7B
$897K 0.06%
33,345
+3,000
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$48.5B
$862K 0.05%
8,952
-25
ISRG icon
104
Intuitive Surgical
ISRG
$176B
$831K 0.05%
1,467
+64
PSK icon
105
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$810K 0.05%
25,562
-5,218
MRK icon
106
Merck
MRK
$287B
$791K 0.05%
7,510
+348
KO icon
107
Coca-Cola
KO
$331B
$784K 0.05%
11,211
+525
ABT icon
108
Abbott
ABT
$193B
$728K 0.05%
5,811
-93
VOO icon
109
Vanguard S&P 500 ETF
VOO
$849B
$721K 0.05%
1,150
-285
PLTR icon
110
Palantir
PLTR
$365B
$705K 0.04%
3,969
+88
IBDZ
111
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
$705K 0.04%
26,753
+2,808
GS icon
112
Goldman Sachs
GS
$251B
$668K 0.04%
760
+8
BAC icon
113
Bank of America
BAC
$359B
$637K 0.04%
11,573
+252
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$69.3B
$629K 0.04%
2,992
+1,927
IWB icon
115
iShares Russell 1000 ETF
IWB
$45.9B
$624K 0.04%
1,670
+100
CSCO icon
116
Cisco
CSCO
$316B
$609K 0.04%
7,906
-906
BA icon
117
Boeing
BA
$174B
$579K 0.04%
2,668
-25
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$574K 0.04%
6,435
-30
AEP icon
119
American Electric Power
AEP
$71.4B
$573K 0.04%
4,970
DE icon
120
Deere & Co
DE
$160B
$571K 0.04%
1,226
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.7B
$568K 0.04%
2,679
+94
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$12.7B
$543K 0.03%
2,999
DIS icon
123
Walt Disney
DIS
$181B
$542K 0.03%
4,765
-621
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$535K 0.03%
1,130
+691
ORCL icon
125
Oracle
ORCL
$445B
$508K 0.03%
2,605
-448
3 4
5
6 7