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
$1.17B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.03M
3
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.45M

Top Sells

1
+$9.47M
2
+$5.53M
3
+$649K
4
NOW icon
ServiceNow
NOW
+$579K
5
EA icon
Electronic Arts
EA
+$509K

Sector Composition

1 Technology 17.34%
2 Healthcare 11.19%
3 Financials 10.8%
4 Consumer Discretionary 9.91%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.58%
671,048
+18,519
27
$18.1M 1.55%
212,942
+2,109
28
$17.6M 1.51%
137,592
+12,759
29
$17.4M 1.49%
305,883
+5,113
30
$16.6M 1.42%
28,375
+593
31
$16M 1.37%
65,626
+1,354
32
$15.6M 1.33%
86,633
+3
33
$15.4M 1.32%
66,876
+749
34
$14.9M 1.27%
67,689
+1,255
35
$14.9M 1.27%
370,600
+15,963
36
$14.1M 1.21%
359,109
+29,908
37
$13.6M 1.16%
31,772
-441
38
$13.4M 1.15%
61,091
+407
39
$13.4M 1.14%
115,678
-519
40
$12.9M 1.11%
40,593
+771
41
$12.2M 1.05%
143,522
+3,381
42
$12M 1.03%
81,142
+479
43
$11.8M 1.01%
608,550
+12,450
44
$11.7M 1%
40,372
+579
45
$11.5M 0.99%
174,774
+1,398
46
$11.4M 0.98%
142,211
+1,746
47
$10.8M 0.92%
191,917
+2,488
48
$10.1M 0.86%
65,337
+1,796
49
$9.48M 0.81%
90,492
+577
50
$9.29M 0.8%
91,935
+1,918
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2
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