FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+18.43%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$823M
AUM Growth
+$823M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
172
New
20
Increased
100
Reduced
30
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$11.2M |
| 2 |
McDonald's
MCD
|
$10.7M |
| 3 |
Adobe
ADBE
|
$9.88M |
| 4 |
Salesforce
CRM
|
$5.91M |
| 5 |
RTX Corp
RTX
|
$5.33M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Fortive
FTV
|
$8.63M |
| 3 |
TJX Companies
TJX
|
$6.69M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx, Inc.
AYX
| $527K | 0.06% |
+3,205
| New | +$527K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $515K | 0.06% |
3,288
+797
| +32% | +$125K |
|
103
Fortinet
FTNT
$58.8B
| $514K | 0.06% |
3,746
+60
| +2% | +$8.23K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $511K | 0.06% |
+3,454
| New | +$511K |
|
105
Electronic Arts
EA
$42.9B
| $501K | 0.06% |
3,791
+60
| +2% | +$7.93K |
|
106
Duke Energy
DUK
$94.7B
| $498K | 0.06% |
6,233
+102
| +2% | +$8.15K |
|
107
Choice Hotels
CHH
$5.41B
| $489K | 0.06% |
6,193
| – | – |
|
108
Garmin
GRMN
$45B
| $487K | 0.06% |
4,999
+125
| +3% | +$12.2K |
|
109
DexCom
DXCM
$29.1B
| $484K | 0.06% |
1,193
+427
| +56% | +$173K |
|
110
ServiceNow
NOW
$189B
| $475K | 0.06% |
1,172
+25
| +2% | +$10.1K |
|
111
Shopify
SHOP
$180B
| $465K | 0.06% |
490
| – | – |
|
112
iShares Russell 1000 ETF
IWB
$42.9B
| $453K | 0.06% |
2,640
-50
| -2% | -$8.58K |
|
113
Microchip Technology
MCHP
$34.3B
| $453K | 0.06% |
4,302
-250
| -5% | -$26.3K |
|
114
AstraZeneca
AZN
$249B
| $445K | 0.05% |
+8,419
| New | +$445K |
|
115
Equity Lifestyle Properties
ELS
$11.5B
| $442K | 0.05% |
7,067
+120
| +2% | +$7.51K |
|
116
Humana
HUM
$37.3B
| $424K | 0.05% |
+1,093
| New | +$424K |
|
117
Diageo
DEO
$61.4B
| $420K | 0.05% |
3,127
-75
| -2% | -$10.1K |
|
118
Hershey
HSY
$37.6B
| $419K | 0.05% |
3,234
-150
| -4% | -$19.4K |
|
119
PayPal
PYPL
$66.1B
| $419K | 0.05% |
2,404
+20
| +0.8% | +$3.49K |
|
120
Mondelez International
MDLZ
$79.8B
| $417K | 0.05% |
8,165
+1,407
| +21% | +$71.9K |
|
121
Armstrong World Industries
AWI
$8.42B
| $414K | 0.05% |
5,315
+90
| +2% | +$7.01K |
|
122
Intercontinental Exchange
ICE
$100B
| $408K | 0.05% |
4,458
+65
| +1% | +$5.95K |
|
123
AbbVie
ABBV
$374B
| $406K | 0.05% |
4,136
-329
| -7% | -$32.3K |
|
124
iShares Biotechnology ETF
IBB
$5.69B
| $403K | 0.05% |
2,946
+200
| +7% | +$27.4K |
|
125
Copart
CPRT
$46.8B
| $382K | 0.05% |
4,591
+85
| +2% | +$7.07K |
|