FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$20.7M
3
+$16.4M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M

Top Sells

1
+$16.5M
2
+$13.9M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M

Sector Composition

1 Technology 19.45%
2 Financials 9.17%
3 Consumer Discretionary 7.83%
4 Communication Services 6.38%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$238K 0.02%
664
T icon
177
AT&T
T
$158B
$237K 0.02%
+8,174
VB icon
178
Vanguard Small-Cap ETF
VB
$79.2B
$237K 0.02%
903
-5
SBUX icon
179
Starbucks
SBUX
$107B
$234K 0.02%
2,610
-129
ELV icon
180
Elevance Health
ELV
$88.9B
$233K 0.02%
796
-29
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$231K 0.02%
374
CDNS icon
182
Cadence Design Systems
CDNS
$114B
$229K 0.01%
823
BSX icon
183
Boston Scientific
BSX
$72.6B
$226K 0.01%
+3,603
ALL icon
184
Allstate
ALL
$54.3B
$222K 0.01%
1,071
VAW icon
185
Vanguard Materials ETF
VAW
$3.1B
$221K 0.01%
980
-45
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$220K 0.01%
4,797
-159
RFDI icon
187
First Trust RiverFront Dynamic Developed International ETF
RFDI
$158M
$218K 0.01%
2,658
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.5B
$218K 0.01%
8,807
+240
ARCC icon
189
Ares Capital
ARCC
$13.6B
$218K 0.01%
12,082
DTE icon
190
DTE Energy
DTE
$29.7B
$211K 0.01%
+1,444
BGIG icon
191
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$211K 0.01%
+6,344
O icon
192
Realty Income
O
$55.7B
$209K 0.01%
+3,412
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$204K 0.01%
2,716
-36
SLV icon
194
iShares Silver Trust
SLV
$35.8B
$203K 0.01%
+2,975
PTY icon
195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$202K 0.01%
16,745
PFE icon
196
Pfizer
PFE
$146B
$200K 0.01%
7,123
-950
FTHY
197
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$491M
$143K 0.01%
10,570
PFLT icon
198
PennantPark Floating Rate Capital
PFLT
$826M
$94.9K 0.01%
11,798
HIX
199
Western Asset High Income Fund II
HIX
$354M
$90.7K 0.01%
22,800
REE icon
200
REE Automotive
REE
$12.2M
$16.9K ﹤0.01%
28,206
5 6 7
8
9