FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+1.05%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$28.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.87%
Holding
200
New
18
Increased
59
Reduced
82
Closed
9

Top Buys

1
WCN icon
Waste Connections
WCN
$11.2M
2
NVDA icon
NVIDIA
NVDA
$9.61M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.81M
4
AAPL icon
Apple
AAPL
$2.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.15M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$21.7M
2
ACN icon
Accenture
ACN
$14.7M
3
TSLA icon
Tesla
TSLA
$7.52M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.77M

Sector Composition

1 Technology 23.89%
2 Financials 11.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.89%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
176
Kellanova
K
$27.6B
$226K 0.02%
2,788
+200
+8% +$16.2K
PM icon
177
Philip Morris
PM
$260B
$223K 0.02%
1,850
– –
ALL icon
178
Allstate
ALL
$53.6B
$222K 0.02%
1,154
– –
QCOM icon
179
Qualcomm
QCOM
$173B
$220K 0.02%
1,430
-300
-17% -$46.1K
EBAY icon
180
eBay
EBAY
$41.4B
$219K 0.02%
3,543
– –
CRWD icon
181
CrowdStrike
CRWD
$106B
$219K 0.02%
+640
New +$219K
O icon
182
Realty Income
O
$53.7B
$214K 0.02%
4,000
-90
-2% -$4.81K
VAW icon
183
Vanguard Materials ETF
VAW
$2.9B
$211K 0.02%
+1,125
New +$211K
IBDY icon
184
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$210K 0.02%
+8,360
New +$210K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$9.37B
$206K 0.01%
5,092
– –
T icon
186
AT&T
T
$209B
$205K 0.01%
9,022
-800
-8% -$18.2K
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$205K 0.01%
4,663
-3,000
-39% -$132K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$116B
$201K 0.01%
+501
New +$201K
FTHY
189
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$153K 0.01%
10,570
– –
PFLT icon
190
PennantPark Floating Rate Capital
PFLT
$1.02B
$129K 0.01%
11,798
– –
HIX
191
Western Asset High Income Fund II
HIX
$389M
$96K 0.01%
22,800
– –
APD icon
192
Air Products & Chemicals
APD
$65.5B
– –
-684
Closed -$204K
CI icon
193
Cigna
CI
$80.3B
– –
-685
Closed -$237K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-7,040
Closed -$407K
ENPH icon
195
Enphase Energy
ENPH
$4.93B
– –
-30,217
Closed -$3.42M
FBIN icon
196
Fortune Brands Innovations
FBIN
$7.02B
– –
-2,770
Closed -$248K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,065
Closed -$247K
NRG icon
198
NRG Energy
NRG
$28.2B
– –
-2,602
Closed -$237K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-216
Closed -$227K
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-245,633
Closed -$6.19M
4 5 6 7
8