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
$1.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.7M
3
+$8.67M
4
PGR icon
Progressive
PGR
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M

Top Sells

1
+$11.5M
2
+$8.5M
3
+$1.19M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.1M
5
ORCL icon
Oracle
ORCL
+$997K

Sector Composition

1 Technology 16.22%
2 Healthcare 12.11%
3 Financials 10.76%
4 Consumer Discretionary 9.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.56%
41,915
+6,319
27
$16.7M 1.55%
86,630
+11,980
28
$16.6M 1.54%
300,770
+16,831
29
$16.6M 1.53%
56,300
+18,424
30
$15.7M 1.45%
124,833
+22,755
31
$14.8M 1.37%
66,127
+10,356
32
$14.6M 1.35%
66,434
+8,635
33
$13.7M 1.26%
+354,637
34
$13.6M 1.26%
64,272
+13,293
35
$13.2M 1.22%
27,782
+6,338
36
$13.2M 1.22%
60,684
+8,146
37
$13.1M 1.21%
116,197
+14,809
38
$12.8M 1.18%
32,213
+2,922
39
$12.6M 1.17%
329,201
+52,062
40
$12.6M 1.17%
596,100
+305,455
41
$11.8M 1.1%
140,465
+21,105
42
$11.6M 1.07%
39,822
+5,615
43
$11.5M 1.07%
173,376
+26,708
44
$11.4M 1.06%
80,663
+10,717
45
$11.3M 1.05%
312,482
+41,663
46
$11.1M 1.03%
39,793
+4,540
47
$11M 1.02%
189,429
+23,851
48
$10.8M 1%
140,141
+22,445
49
$9.42M 0.87%
89,915
+10,323
50
$8.67M 0.8%
+90,017
1
2
3 4 5