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
MCHP icon
151
Microchip Technology
MCHP
$36.7B
$330K 0.02%
5,180
-87
CRWD icon
152
CrowdStrike
CRWD
$107B
$319K 0.02%
680
+40
NTRS icon
153
Northern Trust
NTRS
$27B
$314K 0.02%
2,300
NSC icon
154
Norfolk Southern
NSC
$69.8B
$312K 0.02%
1,082
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$15.7B
$306K 0.02%
1,425
+25
AJG icon
156
Arthur J. Gallagher & Co
AJG
$59B
$304K 0.02%
1,175
+120
MU icon
157
Micron Technology
MU
$447B
$303K 0.02%
+1,063
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$303K 0.02%
+5,331
GE icon
159
GE Aerospace
GE
$343B
$298K 0.02%
966
+220
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$297K 0.02%
6,376
-100
PH icon
161
Parker-Hannifin
PH
$125B
$295K 0.02%
336
-66
PM icon
162
Philip Morris
PM
$279B
$293K 0.02%
1,825
-59
QCOM icon
163
Qualcomm
QCOM
$146B
$291K 0.02%
1,700
+13
ELV icon
164
Elevance Health
ELV
$63.2B
$289K 0.02%
825
+29
STX icon
165
Seagate
STX
$82.3B
$288K 0.02%
1,045
VGT icon
166
Vanguard Information Technology ETF
VGT
$110B
$285K 0.02%
378
MDLZ icon
167
Mondelez International
MDLZ
$74.6B
$282K 0.02%
5,239
-548
AMT icon
168
American Tower
AMT
$88.9B
$279K 0.02%
1,590
-35
VIS icon
169
Vanguard Industrials ETF
VIS
$7.2B
$274K 0.02%
917
EBAY icon
170
eBay
EBAY
$41.7B
$267K 0.02%
3,063
-129
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$262K 0.02%
664
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$84.4B
$261K 0.02%
+9,502
VPU icon
173
Vanguard Utilities ETF
VPU
$8.67B
$261K 0.02%
1,408
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$257K 0.02%
2,260
CDNS icon
175
Cadence Design Systems
CDNS
$82.7B
$257K 0.02%
+823
5 6
7
8 9