FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
TSLA icon
Tesla
TSLA
+$2.4M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$11.5M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
MCD icon
McDonald's
MCD
+$6.67M

Sector Composition

1 Technology 22.75%
2 Financials 11.43%
3 Consumer Discretionary 9.16%
4 Healthcare 6.59%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$91.3B
$537K 0.03%
4,337
-218
ANET icon
127
Arista Networks
ANET
$154B
$535K 0.03%
3,671
-212
IVE icon
128
iShares S&P 500 Value ETF
IVE
$47.3B
$534K 0.03%
2,585
+725
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$12.1B
$530K 0.03%
2,999
-80
CHTR icon
130
Charter Communications
CHTR
$27.1B
$483K 0.03%
1,755
-175
APH icon
131
Amphenol
APH
$155B
$476K 0.03%
3,846
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$37.4B
$470K 0.03%
18,272
-311
SO icon
133
Southern Company
SO
$95.8B
$461K 0.03%
4,866
+333
HRB icon
134
H&R Block
HRB
$5.56B
$461K 0.03%
9,110
HON icon
135
Honeywell
HON
$127B
$458K 0.03%
2,175
+80
SNPS icon
136
Synopsys
SNPS
$86.3B
$456K 0.03%
924
-80
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$452K 0.03%
+9,026
COF icon
138
Capital One
COF
$152B
$431K 0.03%
2,027
-6
DDOG icon
139
Datadog
DDOG
$47.9B
$427K 0.03%
3,000
-179
LMT icon
140
Lockheed Martin
LMT
$110B
$416K 0.03%
833
-91
MRVL icon
141
Marvell Technology
MRVL
$69.3B
$408K 0.03%
4,859
-724
AMAT icon
142
Applied Materials
AMAT
$197B
$401K 0.03%
1,960
+139
MA icon
143
Mastercard
MA
$508B
$389K 0.03%
684
+109
ATO icon
144
Atmos Energy
ATO
$27.4B
$380K 0.02%
2,227
MDLZ icon
145
Mondelez International
MDLZ
$69.4B
$361K 0.02%
5,787
-184
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$13.1B
$357K 0.02%
1,116
-138
FLQM icon
147
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$355K 0.02%
6,281
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$68.2B
$339K 0.02%
+2,407
MCHP icon
149
Microchip Technology
MCHP
$34.6B
$338K 0.02%
5,267
+29
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$332K 0.02%
684
+62
4 5
6
7 8