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
NKE icon
176
Nike
NKE
$84.5B
$253K 0.02%
3,975
-305
ATRO icon
177
Astronics
ATRO
$2.69B
$250K 0.02%
+4,604
PANW icon
178
Palo Alto Networks
PANW
$134B
$248K 0.02%
1,344
-160
AFL icon
179
Aflac
AFL
$57.6B
$247K 0.02%
2,239
-3,000
ARCC icon
180
Ares Capital
ARCC
$13.5B
$244K 0.02%
12,082
-50
CLX icon
181
Clorox
CLX
$13.9B
$242K 0.02%
2,404
-275
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$241K 0.02%
3,097
-760
VB icon
183
Vanguard Small-Cap ETF
VB
$70.9B
$234K 0.01%
+908
D icon
184
Dominion Energy
D
$55.6B
$234K 0.01%
3,987
SBUX icon
185
Starbucks
SBUX
$113B
$231K 0.01%
2,739
-371
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$226K 0.01%
374
-150
ALL icon
187
Allstate
ALL
$54.9B
$223K 0.01%
1,071
IYW icon
188
iShares US Technology ETF
IYW
$19.4B
$220K 0.01%
1,100
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
$216K 0.01%
16,745
RFDI icon
190
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$214K 0.01%
2,658
VAW icon
191
Vanguard Materials ETF
VAW
$2.96B
$213K 0.01%
1,025
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$212K 0.01%
4,956
+282
INTU icon
193
Intuit
INTU
$132B
$209K 0.01%
315
+5
VZ icon
194
Verizon
VZ
$215B
$208K 0.01%
5,096
+80
SCHF icon
195
Schwab International Equity ETF
SCHF
$58.5B
$206K 0.01%
+8,567
NVR icon
196
NVR
NVR
$19.4B
$204K 0.01%
28
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$202K 0.01%
4,026
-5,000
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$202K 0.01%
+2,752
PFE icon
199
Pfizer
PFE
$153B
$201K 0.01%
8,073
-488
FTHY
200
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$149K 0.01%
10,570
5 6 7
8
9