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
$1.48B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$12.5M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$10.5M
2
+$9.81M
3
+$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 Change
in Stake 		Capital Flow
TECH icon
176
Bio-Techne
TECH
$9.88B
$228K 0.02%
4,435
+125
CI icon
177
Cigna
CI
$82.1B
$227K 0.02%
688
+28
QCOM icon
178
Qualcomm
QCOM
$182B
$226K 0.02%
+1,420
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.43B
$225K 0.02%
1,027
-177
FSK icon
180
FS KKR Capital
FSK
$4.23B
$224K 0.02%
10,800
ALL icon
181
Allstate
ALL
$51.1B
$221K 0.01%
1,096
+40
SHW icon
182
Sherwin-Williams
SHW
$84.4B
$218K 0.01%
634
-666
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$22.3B
$215K 0.01%
3,285
PYPL icon
184
PayPal
PYPL
$66.9B
$215K 0.01%
+2,890
BAC icon
185
Bank of America
BAC
$378B
$212K 0.01%
+4,488
NVR icon
186
NVR
NVR
$21.5B
$207K 0.01%
28
CL icon
187
Colgate-Palmolive
CL
$63.5B
$205K 0.01%
2,255
-1,225
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$65.1B
$202K 0.01%
+1,041
HCA icon
189
HCA Healthcare
HCA
$101B
$201K 0.01%
+525
APD icon
190
Air Products & Chemicals
APD
$56.7B
$201K 0.01%
713
+14
FTHY
191
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$157K 0.01%
10,570
PFLT icon
192
PennantPark Floating Rate Capital
PFLT
$879M
$122K 0.01%
11,798
HIX
193
Western Asset High Income Fund II
HIX
$380M
$97.8K 0.01%
22,800
HONDW
194
HCM II Acquisition Corp Warrant
HONDW
$86.3M
$43.3K ﹤0.01%
18,405
REE icon
195
REE Automotive
REE
$37.1M
$16.8K ﹤0.01%
28,206
-44,956
O icon
196
Realty Income
O
$54.9B
– –
-4,000
VAW icon
197
Vanguard Materials ETF
VAW
$2.78B
– –
-1,125
K icon
198
Kellanova
K
$28.8B
– –
-2,788
AMD icon
199
Advanced Micro Devices
AMD
$386B
– –
-55,901
ALB icon
200
Albemarle
ALB
$10.7B
– –
-3,231
4 5 6 7
8