FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.58B
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$1.58B
AUM Growth
+$36.1M
(+2.3%)
Holding
217
Top Buys
| 1 | +$17.4M | |
| 2 | +$10.1M | |
| 3 | +$7.39M | |
| 4 |
Hilton Worldwide
HLT
|
+$6.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
Top Sells
| 1 | +$8.61M | |
| 2 | +$7.65M | |
| 3 | +$7.18M | |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$5.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.12M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PennantPark Floating Rate Capital
PFLT
$826M
| $109K | 0.01% |
11,798
|
|
||
|
HIX
202
Western Asset High Income Fund II
HIX
$371M
| $94.8K | 0.01% |
22,800
|
|
||
203
REE Automotive
REE
$20.3M
| $20.7K | ﹤0.01% |
28,206
|
|
||
|
204
Chipotle Mexican Grill
CMG
$48.3B
| – | – |
-130,567
|
|
||
205
FS KKR Capital
FSK
$3.06B
| – | – |
-10,800
|
|
||
|
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-231,251
|
|
||
207
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
| – | – |
-126,028
|
|
||
208
Kimberly-Clark
KMB
$34.8B
| – | – |
-2,319
|
|
||
209
Cloudflare
NET
$67.7B
| – | – |
-1,005
|
|
||
210
Realty Income
O
$61.5B
| – | – |
-3,412
|
|
||
211
Old Dominion Freight Line
ODFL
$45.1B
| – | – |
-2,193
|
|
||
212
PayPal
PYPL
$43.9B
| – | – |
-3,350
|
|
||
213
Sherwin-Williams
SHW
$86.1B
| – | – |
-635
|
|
||
214
Synopsys
SNPS
$84.7B
| – | – |
-924
|
|
||
215
AT&T
T
$203B
| – | – |
-8,793
|
|
||
216
Vanguard High Dividend Yield ETF
VYM
$73.2B
| – | – |
-2,407
|
|
||
|
IMSRW
217
Terrestrial Energy Warrant
IMSRW
$37M
| – | – |
-18,405
|
|