FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.16%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$670M
AUM Growth
+$670M
(-22%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
195
New
9
Increased
67
Reduced
69
Closed
43
Top Buys
| 1 |
Progressive
PGR
|
$6.59M |
| 2 |
H&R Block
HRB
|
$6.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 4 |
CME Group
CME
|
$9.05M |
| 5 |
Palo Alto Networks
PANW
|
$8.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $420K | 0.06% |
3,262
+50
| +2% | +$6.44K |
|
102
Armstrong World Industries
AWI
$8.43B
| $415K | 0.06% |
5,225
+255
| +5% | +$20.3K |
|
103
Diageo
DEO
$61.5B
| $407K | 0.06% |
3,202
-230
| -7% | -$29.2K |
|
104
Equity Lifestyle Properties
ELS
$11.7B
| $399K | 0.06% |
6,947
+135
| +2% | +$7.75K |
|
105
iShares Russell 1000 ETF
IWB
$42.9B
| $381K | 0.06% |
2,690
-345
| -11% | -$48.9K |
|
106
Choice Hotels
CHH
$5.53B
| $379K | 0.06% |
6,193
| – | – |
|
107
Electronic Arts
EA
$43B
| $374K | 0.06% |
3,731
+55
| +1% | +$5.51K |
|
108
Zebra Technologies
ZBRA
$16.1B
| $374K | 0.06% |
2,039
+10
| +0.5% | +$1.83K |
|
109
Fortinet
FTNT
$58.9B
| $373K | 0.06% |
+3,686
| New | +$373K |
|
110
Garmin
GRMN
$45.1B
| $365K | 0.05% |
4,874
-100
| -2% | -$7.49K |
|
111
Atmos Energy
ATO
$26.7B
| $363K | 0.05% |
3,657
-5
| -0.1% | -$496 |
|
112
Intercontinental Exchange
ICE
$101B
| $355K | 0.05% |
4,393
+75
| +2% | +$6.06K |
|
113
American Electric Power
AEP
$58.9B
| $350K | 0.05% |
4,380
-50
| -1% | -$4K |
|
114
Boeing
BA
$179B
| $350K | 0.05% |
2,347
-2,479
| -51% | -$370K |
|
115
AbbVie
ABBV
$374B
| $340K | 0.05% |
4,465
-663
| -13% | -$50.5K |
|
116
Mondelez International
MDLZ
$80B
| $338K | 0.05% |
6,758
-2,541
| -27% | -$127K |
|
117
Newmont
NEM
$83.3B
| $330K | 0.05% |
+7,283
| New | +$330K |
|
118
ServiceNow
NOW
$189B
| $329K | 0.05% |
+1,147
| New | +$329K |
|
119
Vanguard Total Stock Market ETF
VTI
$522B
| $321K | 0.05% |
2,491
-76
| -3% | -$9.79K |
|
120
L3Harris
LHX
$51.9B
| $319K | 0.05% |
1,772
+40
| +2% | +$7.2K |
|
|
121
CME Group
CME
$96B
| $309K | 0.05% |
1,786
-52,325
| -97% | -$9.05M |
|
122
Copart
CPRT
$46.9B
| $309K | 0.05% |
4,506
+75
| +2% | +$5.14K |
|
123
Microchip Technology
MCHP
$34.3B
| $309K | 0.05% |
4,552
-1,495
| -25% | -$101K |
|
|
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
| $299K | 0.04% |
2,912
+55
| +2% | +$5.65K |
|
125
iShares Biotechnology ETF
IBB
$5.69B
| $296K | 0.04% |
2,746
-132
| -5% | -$14.2K |
|