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
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.71M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
+$8.61M
2
+$3.33M
3
+$1.11M
4
PINS icon
Pinterest
PINS
+$415K
5
DOCU icon
DocuSign
DOCU
+$393K

Sector Composition

1 Technology 18.8%
2 Healthcare 11.13%
3 Consumer Discretionary 9.76%
4 Financials 9.72%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.51%
41,538
-138
27
$19.2M 1.42%
708,139
+19,345
28
$19.2M 1.42%
148,492
+3,919
29
$18.9M 1.4%
56,218
-728
30
$18M 1.34%
67,273
+1,158
31
$17.3M 1.28%
308,737
+4,575
32
$17.1M 1.27%
67,291
+1,708
33
$16.8M 1.25%
66,861
-204
34
$16.6M 1.23%
29,261
+707
35
$16.5M 1.22%
391,593
+7,770
36
$16.3M 1.21%
414,468
+34,081
37
$15.4M 1.14%
609,730
+1,420
38
$15.2M 1.12%
87,100
-713
39
$15M 1.11%
40,407
-78
40
$14M 1.04%
40,439
+74
41
$13.8M 1.02%
79,617
-359
42
$12.9M 0.95%
61,752
+758
43
$12.5M 0.93%
145,669
+3,252
44
$12.1M 0.9%
64,413
+63,264
45
$12M 0.89%
104,314
-9,692
46
$11.7M 0.87%
172,565
-572
47
$11.7M 0.86%
63,804
+953
48
$11.2M 0.83%
130,583
-1,158
49
$10.8M 0.8%
64,768
+638
50
$10.6M 0.78%
90,166
+87
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