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
$670M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.27M
3
+$2.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$9.52M
4
CME icon
CME Group
CME
+$9.05M
5
PANW icon
Palo Alto Networks
PANW
+$8.6M

Sector Composition

1 Technology 14.24%
2 Healthcare 11.18%
3 Financials 10.87%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.55%
108,261
-1,906
27
$10.3M 1.53%
331,417
-3,318
28
$10.2M 1.52%
32,738
-759
29
$10.2M 1.52%
188,002
-1,622
30
$10M 1.5%
111,396
+921
31
$9.92M 1.48%
184,599
-3,862
32
$9.85M 1.47%
38,205
+2,173
33
$9.8M 1.46%
81,639
+1,602
34
$9.75M 1.46%
161,695
+1,338
35
$9.4M 1.4%
326,855
+33,020
36
$9.35M 1.4%
293,557
+8,158
37
$9.16M 1.37%
64,976
+390
38
$8.63M 1.29%
186,887
+554
39
$8.4M 1.25%
87,769
+1,456
40
$8.08M 1.21%
60,385
-550
41
$7.93M 1.18%
109,478
-2,333
42
$7.31M 1.09%
310,267
+15,807
43
$7.17M 1.07%
43,018
+554
44
$6.92M 1.03%
39,993
+245
45
$6.32M 0.94%
39,665
+755
46
$6.27M 0.94%
+445,177
47
$6.15M 0.92%
83,570
-1,095
48
$5.63M 0.84%
94,892
-863
49
$5.4M 0.81%
47,822
+1,655
50
$5.29M 0.79%
36,706
+1,456
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