FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.53B
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$1.53B
AUM Growth
-$51.4M
(-3.2%)
Holding
215
Top Buys
| 1 | +$88M | |
| 2 | +$20.7M | |
| 3 | +$16.4M | |
| 4 |
Broadcom
AVGO
|
+$16.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$13.9M | |
| 3 | +$12.4M | |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.49M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$110B
| – | – |
-5,698
|
|
||
202
Automatic Data Processing
ADP
$92.5B
| – | – |
-4,891
|
|
||
203
Arista Networks
ANET
$209B
| – | – |
-3,033
|
|
||
204
Astronics
ATRO
$3.13B
| – | – |
-4,604
|
|
||
205
Extra Space Storage
EXR
$30.8B
| – | – |
-7,188
|
|
||
206
H&R Block
HRB
$4.75B
| – | – |
-7,885
|
|
||
207
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
| – | – |
-130,223
|
|
||
208
Intuit
INTU
$82.6B
| – | – |
-315
|
|
||
209
iShares US Technology ETF
IYW
$25.5B
| – | – |
-1,100
|
|
||
210
Nike
NKE
$64.6B
| – | – |
-3,975
|
|
||
211
Northern Trust
NTRS
$32B
| – | – |
-2,300
|
|
||
212
NVR
NVR
$16.7B
| – | – |
-28
|
|
||
213
Palo Alto Networks
PANW
$226B
| – | – |
-1,344
|
|
||
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
| – | – |
-5,331
|
|
||
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| – | – |
-4,026
|
|