FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$12.5M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$10.5M
2
+$9.81M
3
+$8.75M
4
AMD icon
Advanced Micro Devices
AMD
+$5.74M
5
ADP icon
Automatic Data Processing
ADP
+$3.09M

Sector Composition

1 Technology 22.06%
2 Financials 12.91%
3 Consumer Discretionary 9.54%
4 Healthcare 6.87%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$114B
$326K 0.02%
640
CLX icon
152
Clorox
CLX
$13.4B
$326K 0.02%
2,712
-345
MA icon
153
Mastercard
MA
$484B
$323K 0.02%
575
+108
ELV icon
154
Elevance Health
ELV
$83.3B
$317K 0.02%
814
+18
VGT icon
155
Vanguard Information Technology ETF
VGT
$114B
$314K 0.02%
474
-4
NKE icon
156
Nike
NKE
$95.3B
$302K 0.02%
4,248
-2,085
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$297K 0.02%
524
-15
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$292K 0.02%
3,780
NTRS icon
159
Northern Trust
NTRS
$27.5B
$292K 0.02%
2,300
PH icon
160
Parker-Hannifin
PH
$119B
$281K 0.02%
402
-198
NSC icon
161
Norfolk Southern
NSC
$65.2B
$277K 0.02%
1,082
PANW icon
162
Palo Alto Networks
PANW
$131B
$273K 0.02%
+1,335
ARCC icon
163
Ares Capital
ARCC
$15B
$266K 0.02%
12,132
+50
VPU icon
164
Vanguard Utilities ETF
VPU
$8.02B
$260K 0.02%
1,473
VIS icon
165
Vanguard Industrials ETF
VIS
$6.91B
$260K 0.02%
927
EBAY icon
166
eBay
EBAY
$42B
$256K 0.02%
3,432
-97
IBB icon
167
iShares Biotechnology ETF
IBB
$8.44B
$255K 0.02%
2,015
+37
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$253K 0.02%
2,260
SBUX icon
169
Starbucks
SBUX
$106B
$253K 0.02%
2,758
-283
TMO icon
170
Thermo Fisher Scientific
TMO
$232B
$252K 0.02%
622
+148
T icon
171
AT&T
T
$167B
$252K 0.02%
8,694
+1,172
INTU icon
172
Intuit
INTU
$152B
$244K 0.02%
+310
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$241K 0.02%
664
PFE icon
174
Pfizer
PFE
$146B
$234K 0.02%
9,639
-700
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$233K 0.02%
16,745
4 5 6
7
8