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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-440
| Closed | -$274K |
|
177
Grand Canyon Education
LOPE
$5.77B
| – | – |
-3,803
| Closed | -$344K |
|
178
L3Harris
LHX
$51.1B
| – | – |
-1,807
| Closed | -$307K |
|
|
179
CDW
CDW
$21.4B
| – | – |
-4,911
| Closed | -$571K |
|
180
Armstrong World Industries
AWI
$8.42B
| – | – |
-5,315
| Closed | -$414K |
|