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
QCOM icon
126
Qualcomm
QCOM
$256B
$438K 0.03%
3,404
+1,704
APH icon
127
Amphenol
APH
$181B
$432K 0.03%
3,421
-67
MRVL icon
128
Marvell Technology
MRVL
$277B
$414K 0.03%
4,183
ATO icon
129
Atmos Energy
ATO
$28B
$411K 0.03%
2,227
STX icon
130
Seagate
STX
$210B
$409K 0.03%
1,045
DDOG icon
131
Datadog
DDOG
$86.7B
$391K 0.03%
3,310
+235
D icon
132
Dominion Energy
D
$58.5B
$387K 0.03%
6,253
+2,266
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$384K 0.03%
2,694
+1
CHTR icon
134
Charter Communications
CHTR
$15.9B
$381K 0.02%
1,767
-35
BA icon
135
Boeing
BA
$171B
$376K 0.02%
1,889
-779
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.9B
$373K 0.02%
1,007
-200
MU icon
137
Micron Technology
MU
$1.12T
$362K 0.02%
1,072
+9
COF icon
138
Capital One
COF
$114B
$359K 0.02%
1,969
-3
VBIL
139
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$354K 0.02%
4,676
-375
FLQM icon
140
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$345K 0.02%
6,281
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.8B
$338K 0.02%
1,076
ORCL icon
142
Oracle
ORCL
$680B
$335K 0.02%
2,277
-328
MCHP icon
143
Microchip Technology
MCHP
$52.2B
$335K 0.02%
5,180
IBB icon
144
iShares Biotechnology ETF
IBB
$7.99B
$334K 0.02%
1,978
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$131B
$320K 0.02%
3,004
-1,516
PNC icon
146
PNC Financial Services
PNC
$91.2B
$312K 0.02%
1,500
-786
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14B
$312K 0.02%
1,425
NSC icon
148
Norfolk Southern
NSC
$69B
$311K 0.02%
1,082
APD icon
149
Air Products & Chemicals
APD
$63B
$303K 0.02%
+1,043
MDLZ icon
150
Mondelez International
MDLZ
$78.3B
$302K 0.02%
5,240
+1
4 5
6
7 8