FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.27%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$786M
AUM Growth
+$786M
(+24%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $563K | 0.07% |
+5,874
| New | +$563K |
|
102
Hershey
HSY
$37.4B
| $555K | 0.07% |
+3,584
| New | +$555K |
|
103
Choice Hotels
CHH
$5.45B
| $551K | 0.07% |
+6,193
| New | +$551K |
|
104
Diageo
DEO
$61.3B
| $528K | 0.07% |
+3,232
| New | +$528K |
|
105
Mondelez International
MDLZ
$79.9B
| $528K | 0.07% |
9,548
-495
| -5% | -$27.4K |
|
106
CDW
CDW
$21.1B
| $525K | 0.07% |
+4,262
| New | +$525K |
|
107
iShares Russell 1000 ETF
IWB
$42.8B
| $499K | 0.06% |
+3,035
| New | +$499K |
|
108
Costco
COST
$417B
| $483K | 0.06% |
+1,677
| New | +$483K |
|
109
CoStar Group
CSGP
$37.6B
| $464K | 0.06% |
+783
| New | +$464K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $456K | 0.06% |
16,302
-324
| -2% | -$9.06K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $452K | 0.06% |
18,005
-660
| -4% | -$16.6K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $448K | 0.06% |
+4,670
| New | +$448K |
|
113
TransDigm Group
TDG
$73.1B
| $438K | 0.06% |
+841
| New | +$438K |
|
114
American Electric Power
AEP
$59.2B
| $426K | 0.05% |
+4,550
| New | +$426K |
|
115
Armstrong World Industries
AWI
$8.43B
| $420K | 0.05% |
+4,345
| New | +$420K |
|
116
Atmos Energy
ATO
$26.7B
| $417K | 0.05% |
+3,662
| New | +$417K |
|
117
Zoetis
ZTS
$67.5B
| $417K | 0.05% |
+3,345
| New | +$417K |
|
118
Mastercard
MA
$533B
| $401K | 0.05% |
+1,476
| New | +$401K |
|
119
Equity Lifestyle Properties
ELS
$11.6B
| $398K | 0.05% |
+2,981
| New | +$398K |
|
120
Vertex Pharmaceuticals
VRTX
$101B
| $396K | 0.05% |
+2,336
| New | +$396K |
|
121
Synopsys
SNPS
$110B
| $387K | 0.05% |
+2,817
| New | +$387K |
|
122
Vanguard Total Stock Market ETF
VTI
$520B
| $382K | 0.05% |
+2,531
| New | +$382K |
|
123
Garmin
GRMN
$46B
| $381K | 0.05% |
+4,500
| New | +$381K |
|
124
Zebra Technologies
ZBRA
$15.7B
| $373K | 0.05% |
+1,809
| New | +$373K |
|
125
Boston Scientific
BSX
$158B
| $368K | 0.05% |
+9,050
| New | +$368K |
|