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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$891K
3
+$826K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$806K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$670K

Top Sells

1
+$4.41M
2
+$3.69M
3
+$842K
4
CSGP icon
CoStar Group
CSGP
+$721K
5
MCO icon
Moody's
MCO
+$534K

Sector Composition

1 Technology 17.92%
2 Healthcare 10.96%
3 Financials 10.43%
4 Consumer Discretionary 9.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.59%
41,676
-121
27
$18.5M 1.58%
144,573
+6,981
28
$18.1M 1.55%
304,162
-1,721
29
$17.8M 1.52%
65,583
-43
30
$17.5M 1.5%
211,462
-1,480
31
$16.4M 1.41%
28,554
+179
32
$15.9M 1.37%
66,115
-761
33
$15M 1.29%
383,823
+13,223
34
$14.8M 1.26%
380,387
+21,278
35
$14.5M 1.25%
87,813
+1,180
36
$13.7M 1.17%
31,897
+125
37
$13.5M 1.15%
608,310
-240
38
$13.1M 1.13%
67,065
-624
39
$13.1M 1.12%
114,006
-1,672
40
$12.9M 1.11%
60,994
-97
41
$12.2M 1.05%
142,417
-1,105
42
$12.1M 1.04%
40,485
-108
43
$12M 1.03%
79,976
-1,166
44
$11.8M 1.01%
40,365
-7
45
$10.8M 0.93%
173,137
-1,637
46
$10.6M 0.91%
131,741
-10,470
47
$10.5M 0.9%
62,851
+22,582
48
$10.4M 0.89%
192,215
+298
49
$9.31M 0.8%
64,130
-1,207
50
$9.14M 0.78%
90,079
-413
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