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
WMT icon
101
Walmart Inc
WMT
$973B
$875K 0.06%
8,495
+271
IBM icon
102
IBM
IBM
$228B
$868K 0.06%
3,077
+469
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$47.7B
$867K 0.06%
8,977
+303
ORCL icon
104
Oracle
ORCL
$430B
$859K 0.06%
3,053
+333
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$61.9B
$799K 0.05%
30,345
ABT icon
106
Abbott
ABT
$182B
$791K 0.05%
5,904
+2
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$740K 0.05%
5,082
-5,021
KO icon
108
Coca-Cola
KO
$319B
$709K 0.05%
10,686
-168
PLTR icon
109
Palantir
PLTR
$379B
$708K 0.05%
3,881
+744
IBDZ
110
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$776M
$634K 0.04%
23,945
+7,792
ISRG icon
111
Intuitive Surgical
ISRG
$168B
$628K 0.04%
1,403
+65
DIS icon
112
Walt Disney
DIS
$170B
$617K 0.04%
5,386
-123
CSCO icon
113
Cisco
CSCO
$326B
$603K 0.04%
8,812
+15
MRK icon
114
Merck
MRK
$293B
$601K 0.04%
7,162
-786
GS icon
115
Goldman Sachs
GS
$252B
$599K 0.04%
752
PNC icon
116
PNC Financial Services
PNC
$83.7B
$592K 0.04%
2,948
-406
AFL icon
117
Aflac
AFL
$54.9B
$585K 0.04%
5,239
-3,100
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
$585K 0.04%
6,465
-1,040
BAC icon
119
Bank of America
BAC
$351B
$584K 0.04%
11,321
+6,833
BA icon
120
Boeing
BA
$157B
$581K 0.04%
2,693
-159
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$14.1B
$576K 0.04%
5,891
-379
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.1B
$574K 0.04%
1,570
-60
IWV icon
123
iShares Russell 3000 ETF
IWV
$17.2B
$571K 0.04%
1,507
DE icon
124
Deere & Co
DE
$157B
$561K 0.04%
1,226
+28
AEP icon
125
American Electric Power
AEP
$69.9B
$559K 0.04%
4,970
3 4
5
6 7