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
$1.55B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
TSLA icon
Tesla
TSLA
+$2.4M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$11.5M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
MCD icon
McDonald's
MCD
+$6.67M

Sector Composition

1 Technology 22.75%
2 Financials 11.43%
3 Consumer Discretionary 9.16%
4 Healthcare 6.59%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$13.8B
$330K 0.02%
2,679
-33
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64B
$327K 0.02%
+1,055
NSC icon
153
Norfolk Southern
NSC
$65.4B
$325K 0.02%
1,082
CRWD icon
154
CrowdStrike
CRWD
$111B
$314K 0.02%
640
AMT icon
155
American Tower
AMT
$83.9B
$313K 0.02%
1,625
-4
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$312K 0.02%
524
NTRS icon
157
Northern Trust
NTRS
$27.8B
$310K 0.02%
2,300
ODFL icon
158
Old Dominion Freight Line
ODFL
$36.2B
$309K 0.02%
2,193
-160
PANW icon
159
Palo Alto Networks
PANW
$123B
$306K 0.02%
1,504
+169
PM icon
160
Philip Morris
PM
$279B
$306K 0.02%
1,884
-189
PH icon
161
Parker-Hannifin
PH
$118B
$305K 0.02%
402
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$302K 0.02%
6,476
-5,976
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$301K 0.02%
3,857
+77
NKE icon
164
Nike
NKE
$91.5B
$298K 0.02%
4,280
+32
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.6B
$293K 0.02%
+1,400
EBAY icon
166
eBay
EBAY
$41.2B
$290K 0.02%
3,192
-240
KMB icon
167
Kimberly-Clark
KMB
$33.2B
$288K 0.02%
2,319
-240
IBB icon
168
iShares Biotechnology ETF
IBB
$8.54B
$286K 0.02%
1,978
-37
VGT icon
169
Vanguard Information Technology ETF
VGT
$112B
$282K 0.02%
378
-96
QCOM icon
170
Qualcomm
QCOM
$162B
$281K 0.02%
1,687
+267
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$30B
$279K 0.02%
3,643
+358
VIS icon
172
Vanguard Industrials ETF
VIS
$6.82B
$272K 0.02%
917
-10
VPU icon
173
Vanguard Utilities ETF
VPU
$7.99B
$267K 0.02%
1,408
-65
SBUX icon
174
Starbucks
SBUX
$105B
$263K 0.02%
3,110
+352
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$263K 0.02%
664
5 6
7
8 9