FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$7.39M
4
HLT icon
Hilton Worldwide
HLT
+$6.67M
5
IVV icon
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
CMG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$812B
$145M 9.15%
211,774
+9,333
AAPL icon
2
Apple
AAPL
$4.22T
$92.2M 5.82%
339,272
-12,811
MSFT icon
3
Microsoft
MSFT
$3.13T
$86.1M 5.44%
178,111
-1,745
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.82T
$79.2M 5%
252,967
-9,558
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$68.1M 4.3%
1,089,937
+283,560
AMZN icon
6
Amazon
AMZN
$2.92T
$65.8M 4.16%
285,236
+256
TSM icon
7
TSMC
TSM
$2.15T
$63.5M 4.01%
208,871
-4,232
NVDA icon
8
NVIDIA
NVDA
$5.14T
$46M 2.9%
246,596
-943
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$44.1M 2.78%
87,759
-916
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$117B
$43.4M 2.74%
658,261
-1,929
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$40.6M 2.56%
338,007
+2,422
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$38.8M 2.45%
388,807
+3,980
V icon
13
Visa
V
$606B
$35.9M 2.27%
102,380
-630
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$33.4M 2.11%
645,598
+5,957
LLY icon
15
Eli Lilly
LLY
$869B
$32.9M 2.07%
30,587
-9,001
LOW icon
16
Lowe's Companies
LOW
$131B
$26.4M 1.66%
109,286
-1,788
HWM icon
17
Howmet Aerospace
HWM
$103B
$26.3M 1.66%
128,146
-1,661
PGR icon
18
Progressive
PGR
$115B
$25M 1.58%
109,863
-2,740
NEE icon
19
NextEra Energy
NEE
$195B
$22.5M 1.42%
280,717
-7,431
TJX icon
20
TJX Companies
TJX
$172B
$21.6M 1.36%
140,415
+43
LIN icon
21
Linde
LIN
$228B
$19.4M 1.22%
45,454
-430
ABBV icon
22
AbbVie
ABBV
$363B
$19.4M 1.22%
84,696
-1,703
JPM icon
23
JPMorgan Chase
JPM
$821B
$18.9M 1.19%
58,722
+69
APO icon
24
Apollo Global Management
APO
$74.7B
$18.1M 1.14%
125,054
-1,860
SYK icon
25
Stryker
SYK
$113B
$17.6M 1.11%
50,123
+14,641
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