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
IBM icon
101
IBM
IBM
$284B
$791K 0.05%
3,263
+147
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$787K 0.05%
25,512
-50
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$72.8B
$784K 0.05%
30,575
-2,770
CSCO icon
104
Cisco
CSCO
$512B
$748K 0.05%
9,638
+1,732
ISRG icon
105
Intuitive Surgical
ISRG
$148B
$710K 0.05%
1,541
+74
DE icon
106
Deere & Co
DE
$160B
$686K 0.04%
1,218
-8
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$76.5B
$639K 0.04%
2,992
ABT icon
108
Abbott
ABT
$158B
$634K 0.04%
6,178
+367
GS icon
109
Goldman Sachs
GS
$322B
$633K 0.04%
748
-12
AMAT icon
110
Applied Materials
AMAT
$398B
$626K 0.04%
1,831
-142
AEP icon
111
American Electric Power
AEP
$69.5B
$625K 0.04%
4,770
-200
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.7B
$602K 0.04%
2,850
+171
PLTR icon
113
Palantir
PLTR
$340B
$596K 0.04%
4,074
+105
IWB icon
114
iShares Russell 1000 ETF
IWB
$49B
$560K 0.04%
1,570
-100
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14B
$550K 0.04%
2,899
-100
DIS icon
116
Walt Disney
DIS
$173B
$517K 0.03%
5,361
+596
DUK icon
117
Duke Energy
DUK
$95B
$509K 0.03%
3,884
LMT icon
118
Lockheed Martin
LMT
$120B
$507K 0.03%
838
-14
ROP icon
119
Roper Technologies
ROP
$33.5B
$491K 0.03%
1,388
-2,096
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$16.7B
$477K 0.03%
4,759
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.4B
$470K 0.03%
18,719
+379
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$454K 0.03%
4,960
-1,475
SO icon
123
Southern Company
SO
$103B
$454K 0.03%
4,700
-166
BAC icon
124
Bank of America
BAC
$384B
$453K 0.03%
9,289
-2,284
CRM icon
125
Salesforce
CRM
$155B
$450K 0.03%
2,413
-2,013
3 4
5
6 7