FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.63%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$856M
AUM Growth
+$856M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Estee Lauder
EL
|
$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
Verizon
VZ
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
AT&T
T
|
$6.53M |
| 2 |
Enterprise Products Partners
EPD
|
$6.14M |
| 3 |
Progressive
PGR
|
$1.96M |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$355K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$521B
| $420K | 0.05% |
2,567
+36
| +1% | +$5.89K |
|
127
American Electric Power
AEP
$58.9B
| $419K | 0.05% |
4,430
-120
| -3% | -$11.4K |
|
128
Citizens Financial Group
CFG
$22.1B
| $414K | 0.05% |
10,194
+1,290
| +14% | +$52.4K |
|
129
Oshkosh
OSK
$8.79B
| $411K | 0.05% |
4,346
+380
| +10% | +$35.9K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $411K | 0.05% |
4,201
-469
| -10% | -$45.9K |
|
131
Atmos Energy
ATO
$26.6B
| $410K | 0.05% |
3,662
| – | – |
|
132
Ionis Pharmaceuticals
IONS
$8.96B
| $409K | 0.05% |
+6,775
| New | +$409K |
|
133
PACCAR
PCAR
$51.8B
| $409K | 0.05% |
5,172
+655
| +15% | +$51.8K |
|
134
Copart
CPRT
$46.8B
| $403K | 0.05% |
4,431
+560
| +14% | +$50.9K |
|
135
ON Semiconductor
ON
$19.7B
| $403K | 0.05% |
16,532
+1,765
| +12% | +$43K |
|
136
Intercontinental Exchange
ICE
$100B
| $400K | 0.05% |
4,318
+515
| +14% | +$47.7K |
|
137
Electronic Arts
EA
$42.9B
| $395K | 0.05% |
3,676
+460
| +14% | +$49.4K |
|
138
Zions Bancorporation
ZION
$8.41B
| $392K | 0.05% |
+7,546
| New | +$392K |
|
|
PRAH
139
DELISTED
PRA Health Sciences, Inc.
PRAH
| $382K | 0.04% |
+3,439
| New | +$382K |
|
140
Euronet Worldwide
EEFT
$3.73B
| $381K | 0.04% |
2,418
+310
| +15% | +$48.8K |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $381K | 0.04% |
5,050
+615
| +14% | +$46.4K |
|
|
NEWR
142
DELISTED
New Relic, Inc.
NEWR
| $371K | 0.04% |
+5,643
| New | +$371K |
|
143
iShares Biotechnology ETF
IBB
$5.67B
| $347K | 0.04% |
2,878
| – | – |
|
144
L3Harris
LHX
$51.6B
| $343K | 0.04% |
1,732
+225
| +15% | +$44.6K |
|
|
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
| $342K | 0.04% |
8,492
+1,075
| +14% | +$43.3K |
|
146
Aon
AON
$79.8B
| $340K | 0.04% |
1,631
-39
| -2% | -$8.13K |
|
147
Norfolk Southern
NSC
$62.1B
| $336K | 0.04% |
1,730
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $328K | 0.04% |
3,914
+73
| +2% | +$6.12K |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $328K | 0.04% |
2,857
+390
| +16% | +$44.8K |
|
150
Sherwin-Williams
SHW
$90.2B
| $326K | 0.04% |
558
| – | – |
|