FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.83%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$887M
AUM Growth
+$887M
(+7.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
180
New
16
Increased
41
Reduced
100
Closed
7
Top Buys
| 1 |
H&R Block
HRB
|
$5.77M |
| 2 |
Eli Lilly
LLY
|
$3.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$830K |
| 5 |
Baxter International
BAX
|
$795K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$9.1M |
| 2 |
Church & Dwight Co
CHD
|
$2.41M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
Salesforce
CRM
|
$1.75M |
| 5 |
CDW
CDW
|
$571K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.86% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.5B
| $499K | 0.06% |
1,978
-113
| -5% | -$28.5K |
|
102
PayPal
PYPL
$66.5B
| $490K | 0.06% |
2,489
+85
| +4% | +$16.7K |
|
103
Electronic Arts
EA
$42B
| $486K | 0.05% |
3,727
-64
| -2% | -$8.35K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $484K | 0.05% |
2,585
-55
| -2% | -$10.3K |
|
105
DexCom
DXCM
$30.9B
| $481K | 0.05% |
1,168
-25
| -2% | -$10.3K |
|
106
Copart
CPRT
$46.5B
| $473K | 0.05% |
4,498
-93
| -2% | -$9.78K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $469K | 0.05% |
3,409
-45
| -1% | -$6.19K |
|
108
AstraZeneca
AZN
$255B
| $461K | 0.05% |
8,419
| – | – |
|
109
Charter Communications
CHTR
$35.7B
| $457K | 0.05% |
+732
| New | +$457K |
|
110
Hershey
HSY
$37.4B
| $456K | 0.05% |
3,182
-52
| -2% | -$7.45K |
|
111
Garmin
GRMN
$45.6B
| $454K | 0.05% |
4,786
-213
| -4% | -$20.2K |
|
112
Intercontinental Exchange
ICE
$100B
| $445K | 0.05% |
4,448
-10
| -0.2% | -$1K |
|
113
Humana
HUM
$37.5B
| $445K | 0.05% |
1,074
-19
| -2% | -$7.87K |
|
114
Microchip Technology
MCHP
$34.2B
| $442K | 0.05% |
4,303
+1
| +0% | +$103 |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $439K | 0.05% |
+5,649
| New | +$439K |
|
116
Mondelez International
MDLZ
$79.3B
| $437K | 0.05% |
7,609
-556
| -7% | -$31.9K |
|
117
Fortinet
FTNT
$58.7B
| $436K | 0.05% |
3,700
-46
| -1% | -$5.42K |
|
118
Take-Two Interactive
TTWO
$44.1B
| $429K | 0.05% |
+2,596
| New | +$429K |
|
119
Diageo
DEO
$61.1B
| $428K | 0.05% |
3,111
-16
| -0.5% | -$2.2K |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $425K | 0.05% |
6,932
-135
| -2% | -$8.28K |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $424K | 0.05% |
+5,108
| New | +$424K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $420K | 0.05% |
+2,586
| New | +$420K |
|
123
EPAM Systems
EPAM
$9.69B
| $407K | 0.05% |
+1,258
| New | +$407K |
|
124
Pool Corp
POOL
$11.4B
| $401K | 0.05% |
+1,199
| New | +$401K |
|
125
NVIDIA
NVDA
$4.15T
| $398K | 0.04% |
736
+51
| +7% | +$27.6K |
|