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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$45B
$798K 0.05%
8,674
+85
CHTR icon
102
Charter Communications
CHTR
$34.5B
$789K 0.05%
+1,930
IBM icon
103
IBM
IBM
$263B
$769K 0.05%
2,608
-26
KO icon
104
Coca-Cola
KO
$307B
$768K 0.05%
10,854
+165
CAT icon
105
Caterpillar
CAT
$246B
$756K 0.05%
1,947
+93
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$61.4B
$742K 0.05%
30,345
ISRG icon
107
Intuitive Surgical
ISRG
$166B
$727K 0.05%
1,338
+6
GLD icon
108
SPDR Gold Trust
GLD
$131B
$726K 0.05%
2,381
+30
DIS icon
109
Walt Disney
DIS
$206B
$683K 0.05%
5,509
-249
META icon
110
Meta Platforms (Facebook)
META
$1.84T
$678K 0.05%
918
+355
MRK icon
111
Merck
MRK
$219B
$629K 0.04%
7,948
+236
PNC icon
112
PNC Financial Services
PNC
$71.4B
$625K 0.04%
3,354
+32
CWB icon
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$620K 0.04%
7,505
-878
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$615K 0.04%
+9,153
CSCO icon
115
Cisco
CSCO
$280B
$610K 0.04%
8,797
-1
DE icon
116
Deere & Co
DE
$124B
$609K 0.04%
1,198
+1
BA icon
117
Boeing
BA
$164B
$598K 0.04%
2,852
ORCL icon
118
Oracle
ORCL
$784B
$595K 0.04%
2,720
-120
IUSB icon
119
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$576K 0.04%
12,452
+5,613
IWB icon
120
iShares Russell 1000 ETF
IWB
$45.2B
$553K 0.04%
1,630
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$13B
$547K 0.04%
6,270
-546
DUK icon
122
Duke Energy
DUK
$99.8B
$538K 0.04%
4,555
+420
GS icon
123
Goldman Sachs
GS
$234B
$533K 0.04%
752
IWV icon
124
iShares Russell 3000 ETF
IWV
$17.3B
$529K 0.04%
1,507
-350
AEP icon
125
American Electric Power
AEP
$62.8B
$516K 0.03%
4,970
-97
3 4
5
6 7