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
$1.48B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$12.5M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$10.5M
2
+$9.81M
3
+$8.75M
4
AMD icon
Advanced Micro Devices
AMD
+$5.74M
5
ADP icon
Automatic Data Processing
ADP
+$3.09M

Sector Composition

1 Technology 22.06%
2 Financials 12.91%
3 Consumer Discretionary 9.54%
4 Healthcare 6.87%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$85.3B
$515K 0.03%
1,004
+3
HRB icon
127
H&R Block
HRB
$6.64B
$500K 0.03%
9,110
-110
HON icon
128
Honeywell
HON
$133B
$488K 0.03%
2,095
+585
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$12.2B
$486K 0.03%
3,079
-20
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$37.6B
$443K 0.03%
18,583
+30
COF icon
131
Capital One
COF
$139B
$433K 0.03%
2,033
+103
MRVL icon
132
Marvell Technology
MRVL
$72.6B
$432K 0.03%
5,583
-4,321
LMT icon
133
Lockheed Martin
LMT
$114B
$428K 0.03%
924
+52
PLTR icon
134
Palantir
PLTR
$431B
$428K 0.03%
+3,137
DDOG icon
135
Datadog
DDOG
$54.5B
$427K 0.03%
3,179
-25
IBDZ
136
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$444M
$422K 0.03%
+16,153
SO icon
137
Southern Company
SO
$107B
$416K 0.03%
4,533
-388
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$403K 0.03%
5,971
+1,116
ANET icon
139
Arista Networks
ANET
$183B
$397K 0.03%
+3,883
ODFL icon
140
Old Dominion Freight Line
ODFL
$30.3B
$382K 0.03%
2,353
-44
APH icon
141
Amphenol
APH
$152B
$380K 0.03%
3,846
-399
PM icon
142
Philip Morris
PM
$237B
$378K 0.03%
2,073
-38
MCHP icon
143
Microchip Technology
MCHP
$36.4B
$369K 0.02%
5,238
+13
IVE icon
144
iShares S&P 500 Value ETF
IVE
$42.3B
$364K 0.02%
+1,860
AMT icon
145
American Tower
AMT
$90.1B
$360K 0.02%
1,629
+4
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$13.3B
$358K 0.02%
1,254
-6
ATO icon
147
Atmos Energy
ATO
$28.4B
$343K 0.02%
2,227
-683
FLQM icon
148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$341K 0.02%
6,281
AMAT icon
149
Applied Materials
AMAT
$180B
$333K 0.02%
1,821
+216
KMB icon
150
Kimberly-Clark
KMB
$39.8B
$330K 0.02%
2,559
-130
4 5
6
7 8