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
TMO icon
151
Thermo Fisher Scientific
TMO
$179B
$300K 0.02%
610
+9
PM icon
152
Philip Morris
PM
$273B
$298K 0.02%
1,801
-24
VZ icon
153
Verizon
VZ
$187B
$295K 0.02%
5,881
+785
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$295K 0.02%
6,376
PH icon
155
Parker-Hannifin
PH
$110B
$293K 0.02%
327
-9
VPU icon
156
Vanguard Utilities ETF
VPU
$8.46B
$279K 0.02%
1,408
MA icon
157
Mastercard
MA
$426B
$277K 0.02%
554
-58
EBAY icon
158
eBay
EBAY
$48.5B
$274K 0.02%
3,013
-50
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$95.1B
$273K 0.02%
8,902
-600
SMH icon
160
VanEck Semiconductor ETF
SMH
$70.9B
$266K 0.02%
+693
HON icon
161
Honeywell
HON
$138B
$266K 0.02%
1,175
-920
CRWD icon
162
CrowdStrike
CRWD
$183B
$265K 0.02%
680
VIS icon
163
Vanguard Industrials ETF
VIS
$7.87B
$265K 0.02%
848
-69
AJG icon
164
Arthur J. Gallagher & Co
AJG
$54.2B
$264K 0.02%
1,220
+45
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$264K 0.02%
3,024
GE icon
166
GE Aerospace
GE
$342B
$260K 0.02%
917
-49
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$252K 0.02%
2,260
FDX icon
168
FedEx
FDX
$78.3B
$248K 0.02%
+696
MRSH
169
Marsh
MRSH
$77.7B
$246K 0.02%
1,417
-1,296
AFL icon
170
Aflac
AFL
$58.7B
$246K 0.02%
2,239
MPC icon
171
Marathon Petroleum
MPC
$78B
$244K 0.02%
+1,000
COKE icon
172
Coca-Cola Consolidated
COKE
$11.3B
$244K 0.02%
+1,272
AMT icon
173
American Tower
AMT
$90.3B
$241K 0.02%
1,397
-193
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$239K 0.02%
3,097
CLX icon
175
Clorox
CLX
$10.8B
$239K 0.02%
2,304
-100
5 6
7
8 9