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 | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $352K | 0.04% |
+4,435
| New | +$352K |
|
127
Intercontinental Exchange
ICE
$100B
| $351K | 0.04% |
+3,803
| New | +$351K |
|
128
RingCentral
RNG
$2.73B
| $344K | 0.04% |
+2,739
| New | +$344K |
|
129
AbbVie
ABBV
$374B
| $336K | 0.04% |
+4,439
| New | +$336K |
|
130
Aon
AON
$80.1B
| $323K | 0.04% |
+1,670
| New | +$323K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $323K | 0.04% |
+8,865
| New | +$323K |
|
132
CF Industries
CF
$14.1B
| $321K | 0.04% |
+6,523
| New | +$321K |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $318K | 0.04% |
+2,467
| New | +$318K |
|
134
PACCAR
PCAR
$51.9B
| $316K | 0.04% |
+4,517
| New | +$316K |
|
135
Citizens Financial Group
CFG
$22.2B
| $315K | 0.04% |
+8,904
| New | +$315K |
|
136
Electronic Arts
EA
$42.9B
| $315K | 0.04% |
+3,216
| New | +$315K |
|
137
Idexx Laboratories
IDXX
$51.3B
| $315K | 0.04% |
+1,160
| New | +$315K |
|
138
L3Harris
LHX
$51.5B
| $314K | 0.04% |
+1,507
| New | +$314K |
|
139
Copart
CPRT
$46.7B
| $311K | 0.04% |
+3,871
| New | +$311K |
|
140
Norfolk Southern
NSC
$62.2B
| $311K | 0.04% |
+1,730
| New | +$311K |
|
141
Euronet Worldwide
EEFT
$3.73B
| $308K | 0.04% |
+2,108
| New | +$308K |
|
142
Sherwin-Williams
SHW
$90.2B
| $307K | 0.04% |
+558
| New | +$307K |
|
143
Darden Restaurants
DRI
$24.3B
| $302K | 0.04% |
+2,555
| New | +$302K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $301K | 0.04% |
+855
| New | +$301K |
|
145
Oshkosh
OSK
$8.81B
| $301K | 0.04% |
+3,966
| New | +$301K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $299K | 0.04% |
+3,841
| New | +$299K |
|
147
Colgate-Palmolive
CL
$68.1B
| $294K | 0.04% |
+4,004
| New | +$294K |
|
148
Match Group
MTCH
$8.86B
| $291K | 0.04% |
+4,080
| New | +$291K |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $291K | 0.04% |
+7,417
| New | +$291K |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $286K | 0.04% |
+2,878
| New | +$286K |
|