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
+$13.2M
2
+$11.2M
3
+$9.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

1
+$13M
2
+$12.3M
3
+$11.7M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
MCD icon
McDonald's
MCD
+$6.68M

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
$12.4B
$330K 0.02%
2,679
-33
AJG icon
152
Arthur J. Gallagher & Co
AJG
$54.7B
$327K 0.02%
+1,055
NSC icon
153
Norfolk Southern
NSC
$64.2B
$325K 0.02%
1,082
CRWD icon
154
CrowdStrike
CRWD
$98.9B
$314K 0.02%
640
AMT icon
155
American Tower
AMT
$78.2B
$313K 0.02%
1,625
-4
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$312K 0.02%
524
NTRS icon
157
Northern Trust
NTRS
$25.9B
$310K 0.02%
2,300
ODFL icon
158
Old Dominion Freight Line
ODFL
$39.3B
$309K 0.02%
2,193
-160
PANW icon
159
Palo Alto Networks
PANW
$126B
$306K 0.02%
1,504
+169
PM icon
160
Philip Morris
PM
$257B
$306K 0.02%
1,884
-189
PH icon
161
Parker-Hannifin
PH
$116B
$305K 0.02%
402
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$302K 0.02%
6,476
-5,976
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$301K 0.02%
3,857
+77
NKE icon
164
Nike
NKE
$78.3B
$298K 0.02%
4,280
+32
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$13.6B
$293K 0.02%
+1,400
EBAY icon
166
eBay
EBAY
$40.5B
$290K 0.02%
3,192
-240
KMB icon
167
Kimberly-Clark
KMB
$32.7B
$288K 0.02%
2,319
-240
IBB icon
168
iShares Biotechnology ETF
IBB
$8.08B
$286K 0.02%
1,978
-37
VGT icon
169
Vanguard Information Technology ETF
VGT
$108B
$282K 0.02%
378
-96
QCOM icon
170
Qualcomm
QCOM
$140B
$281K 0.02%
1,687
+267
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$29.3B
$279K 0.02%
3,643
+358
VIS icon
172
Vanguard Industrials ETF
VIS
$7.06B
$272K 0.02%
917
-10
VPU icon
173
Vanguard Utilities ETF
VPU
$8.48B
$267K 0.02%
1,408
-65
SBUX icon
174
Starbucks
SBUX
$106B
$263K 0.02%
3,110
+352
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$263K 0.02%
664
5 6
7
8 9