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
$1.55B
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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$257K 0.02%
2,260
ELV icon
177
Elevance Health
ELV
$78.8B
$257K 0.02%
796
-18
T icon
178
AT&T
T
$186B
$248K 0.02%
8,793
+99
ARCC icon
179
Ares Capital
ARCC
$14B
$248K 0.02%
12,132
STX icon
180
Seagate
STX
$45.7B
$247K 0.02%
+1,045
D icon
181
Dominion Energy
D
$51.9B
$244K 0.02%
+3,987
PTY icon
182
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$242K 0.02%
16,745
ALL icon
183
Allstate
ALL
$51.1B
$230K 0.01%
1,071
-25
NVR icon
184
NVR
NVR
$21.5B
$225K 0.01%
28
PYPL icon
185
PayPal
PYPL
$66.9B
$225K 0.01%
3,350
+460
GE icon
186
GE Aerospace
GE
$325B
$224K 0.01%
+746
VZ icon
187
Verizon
VZ
$170B
$220K 0.01%
+5,016
SHW icon
188
Sherwin-Williams
SHW
$84.4B
$220K 0.01%
635
+1
PFE icon
189
Pfizer
PFE
$141B
$218K 0.01%
8,561
-1,078
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$65.1B
$217K 0.01%
1,065
+24
NET icon
191
Cloudflare
NET
$74.2B
$216K 0.01%
+1,005
IYW icon
192
iShares US Technology ETF
IYW
$22.4B
$215K 0.01%
+1,100
INTU icon
193
Intuit
INTU
$188B
$212K 0.01%
310
VAW icon
194
Vanguard Materials ETF
VAW
$2.78B
$210K 0.01%
+1,025
O icon
195
Realty Income
O
$54.9B
$207K 0.01%
+3,412
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$124B
$206K 0.01%
+439
RFDI icon
197
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$204K 0.01%
+2,658
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$22.2B
$204K 0.01%
+2,337
FSK icon
199
FS KKR Capital
FSK
$4.23B
$161K 0.01%
10,800
FTHY
200
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$153K 0.01%
10,570
5 6 7
8
9