FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+8.03%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$22.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
40.45%
Holding
200
New
15
Increased
66
Reduced
92
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.4M
2
EOG icon
EOG Resources
EOG
$12.5M
3
NVDA icon
NVIDIA
NVDA
$7.75M
4
AAPL icon
Apple
AAPL
$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.79M

Top Sells

1
CVX icon
Chevron
CVX
$10.5M
2
PEP icon
PepsiCo
PEP
$9.81M
3
HWM icon
Howmet Aerospace
HWM
$8.75M
4
AMD icon
Advanced Micro Devices
AMD
$5.74M
5
ADP icon
Automatic Data Processing
ADP
$3.09M

Sector Composition

1 Technology 22.06%
2 Financials 12.91%
3 Consumer Discretionary 9.54%
4 Healthcare 6.87%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
176
Bio-Techne
TECH
$8.31B
$228K 0.02%
4,435
+125
+3% +$6.43K
CI icon
177
Cigna
CI
$80.3B
$227K 0.02%
688
+28
+4% +$9.26K
QCOM icon
178
Qualcomm
QCOM
$171B
$226K 0.02%
+1,420
New +$226K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.6B
$225K 0.02%
1,027
-177
-15% -$38.8K
FSK icon
180
FS KKR Capital
FSK
$5.07B
$224K 0.02%
10,800
– –
ALL icon
181
Allstate
ALL
$53.6B
$221K 0.01%
1,096
+40
+4% +$8.05K
SHW icon
182
Sherwin-Williams
SHW
$90B
$218K 0.01%
634
-666
-51% -$229K
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$17.4B
$215K 0.01%
3,285
– –
PYPL icon
184
PayPal
PYPL
$66.2B
$215K 0.01%
+2,890
New +$215K
BAC icon
185
Bank of America
BAC
$373B
$212K 0.01%
+4,488
New +$212K
NVR icon
186
NVR
NVR
$22.6B
$207K 0.01%
28
– –
CL icon
187
Colgate-Palmolive
CL
$68.2B
$205K 0.01%
2,255
-1,225
-35% -$111K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.2B
$202K 0.01%
+1,041
New +$202K
HCA icon
189
HCA Healthcare
HCA
$95B
$201K 0.01%
+525
New +$201K
APD icon
190
Air Products & Chemicals
APD
$65B
$201K 0.01%
713
+14
+2% +$3.95K
FTHY
191
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$157K 0.01%
10,570
– –
PFLT icon
192
PennantPark Floating Rate Capital
PFLT
$1.01B
$122K 0.01%
11,798
– –
HIX
193
Western Asset High Income Fund II
HIX
$389M
$97.8K 0.01%
22,800
– –
HONDW
194
HCM II Acquisition Corp. Warrant
HONDW
$29.4M
$43.3K ﹤0.01%
18,405
– –
REE icon
195
REE Automotive
REE
$19.7M
$16.8K ﹤0.01%
28,206
-44,956
-61% -$26.7K
ALB icon
196
Albemarle
ALB
$9.36B
– –
-3,231
Closed -$233K
AMD icon
197
Advanced Micro Devices
AMD
$263B
– –
-55,901
Closed -$5.74M
K icon
198
Kellanova
K
$27.4B
– –
-2,788
Closed -$230K
O icon
199
Realty Income
O
$52.8B
– –
-4,000
Closed -$232K
VAW icon
200
Vanguard Materials ETF
VAW
$2.87B
– –
-1,125
Closed -$212K
4 5 6 7
8