FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.58B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$13.2M
2
+$11.2M
3
+$9.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

1
+$13M
2
+$12.3M
3
+$11.7M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
MCD icon
McDonald's
MCD
+$6.68M

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
$13.9B
$257K 0.02%
2,260
ELV icon
177
Elevance Health
ELV
$64.4B
$257K 0.02%
796
-18
T icon
178
AT&T
T
$202B
$248K 0.02%
8,793
+99
ARCC icon
179
Ares Capital
ARCC
$12.9B
$248K 0.02%
12,132
STX icon
180
Seagate
STX
$91.3B
$247K 0.02%
+1,045
D icon
181
Dominion Energy
D
$53.7B
$244K 0.02%
+3,987
PTY icon
182
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$242K 0.02%
16,745
ALL icon
183
Allstate
ALL
$53.5B
$230K 0.01%
1,071
-25
NVR icon
184
NVR
NVR
$18B
$225K 0.01%
28
PYPL icon
185
PayPal
PYPL
$41.1B
$225K 0.01%
3,350
+460
GE icon
186
GE Aerospace
GE
$308B
$224K 0.01%
+746
VZ icon
187
Verizon
VZ
$214B
$220K 0.01%
+5,016
SHW icon
188
Sherwin-Williams
SHW
$78.9B
$220K 0.01%
635
+1
PFE icon
189
Pfizer
PFE
$156B
$218K 0.01%
8,561
-1,078
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$69.5B
$217K 0.01%
1,065
+24
NET icon
191
Cloudflare
NET
$75.8B
$216K 0.01%
+1,005
IYW icon
192
iShares US Technology ETF
IYW
$18.4B
$215K 0.01%
+1,100
INTU icon
193
Intuit
INTU
$117B
$212K 0.01%
310
VAW icon
194
Vanguard Materials ETF
VAW
$2.92B
$210K 0.01%
+1,025
O icon
195
Realty Income
O
$56.3B
$207K 0.01%
+3,412
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$113B
$206K 0.01%
+439
RFDI icon
197
First Trust RiverFront Dynamic Developed International ETF
RFDI
$143M
$204K 0.01%
+2,658
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$204K 0.01%
+4,674
FSK icon
199
FS KKR Capital
FSK
$2.88B
$161K 0.01%
10,800
FTHY
200
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$153K 0.01%
10,570
5 6 7
8
9