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
AMAT icon
126
Applied Materials
AMAT
$275B
$507K 0.03%
1,973
+13
MRSH
127
Marsh
MRSH
$89.5B
$503K 0.03%
2,713
-6,119
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$38.4B
$481K 0.03%
18,340
+68
COF icon
129
Capital One
COF
$121B
$478K 0.03%
1,972
-55
PNC icon
130
PNC Financial Services
PNC
$86.3B
$477K 0.03%
2,286
-662
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$13.8B
$474K 0.03%
4,759
-1,132
APH icon
132
Amphenol
APH
$167B
$471K 0.03%
3,488
-358
IWV icon
133
iShares Russell 3000 ETF
IWV
$18.4B
$467K 0.03%
1,207
-300
DUK icon
134
Duke Energy
DUK
$102B
$455K 0.03%
3,884
-453
SO icon
135
Southern Company
SO
$109B
$424K 0.03%
4,866
DDOG icon
136
Datadog
DDOG
$43.1B
$418K 0.03%
3,075
+75
LMT icon
137
Lockheed Martin
LMT
$151B
$412K 0.03%
852
+19
HON icon
138
Honeywell
HON
$151B
$409K 0.03%
2,095
-80
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$400K 0.03%
2,693
-2,389
ANET icon
140
Arista Networks
ANET
$175B
$397K 0.03%
3,033
-638
VBIL
141
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$381K 0.02%
+5,051
CHTR icon
142
Charter Communications
CHTR
$29.4B
$376K 0.02%
1,802
+47
ATO icon
143
Atmos Energy
ATO
$30.9B
$373K 0.02%
2,227
MRVL icon
144
Marvell Technology
MRVL
$66.1B
$355K 0.02%
4,183
-676
FLQM icon
145
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$353K 0.02%
6,281
MA icon
146
Mastercard
MA
$468B
$349K 0.02%
612
-72
TMO icon
147
Thermo Fisher Scientific
TMO
$193B
$348K 0.02%
601
-83
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.9B
$348K 0.02%
1,076
-40
HRB icon
149
H&R Block
HRB
$3.91B
$344K 0.02%
7,885
-1,225
IBB icon
150
iShares Biotechnology ETF
IBB
$8.35B
$334K 0.02%
1,978
4 5
6
7 8