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
$1.14B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.77M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$61.3M
2
+$31.1M
3
+$25.2M
4
HRB icon
H&R Block
HRB
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.26%
3 Financials 9.05%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.55%
401,818
+10,225
27
$16.7M 1.47%
67,402
+129
28
$16.5M 1.45%
310,112
+1,375
29
$16.5M 1.45%
452,138
+37,670
30
$16.4M 1.44%
77,386
+10,095
31
$15M 1.32%
92,593
+17,785
32
$14.3M 1.25%
31,275
+2,014
33
$13.6M 1.2%
98,115
+11,015
34
$13.3M 1.17%
647,905
+38,175
35
$13.3M 1.17%
41,515
+1,076
36
$13.2M 1.16%
79,030
-587
37
$12.7M 1.12%
69,336
+4,923
38
$12.4M 1.09%
171,820
-745
39
$12.3M 1.08%
75,544
-14,622
40
$12.2M 1.07%
62,755
+1,003
41
$11.5M 1.01%
42,305
+1,898
42
$11.5M 1.01%
73,820
+10,016
43
$11.1M 0.97%
102,890
-1,424
44
$10.7M 0.94%
48,047
-8,171
45
$9.78M 0.86%
191,981
+414
46
$9.25M 0.81%
338,870
+178,070
47
$9.13M 0.8%
67,831
+3,063
48
$8.77M 0.77%
169,408
+647
49
$7.33M 0.64%
121,071
-419
50
$7.3M 0.64%
288,590
+23,667
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