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
$1.06B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.05M
3
+$1.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$8.07M
2
+$7.72M
3
+$6.61M
4
PGR icon
Progressive
PGR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

1 Technology 16.94%
2 Healthcare 11.95%
3 Financials 10.07%
4 Consumer Discretionary 9.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.46%
60,365
-619
27
$15.3M 1.44%
66,311
-558
28
$14.8M 1.39%
206,861
-658
29
$14.6M 1.37%
411,975
+8,479
30
$14.1M 1.33%
445,920
-7,148
31
$13.6M 1.28%
50,470
-246
32
$13.6M 1.28%
37,807
-208
33
$12.7M 1.2%
65,361
-774
34
$12.7M 1.19%
77,534
-543
35
$12.4M 1.16%
96,334
-951
36
$12.3M 1.16%
305,056
-4,497
37
$12.3M 1.15%
91,308
-282
38
$12.2M 1.15%
56,605
-654
39
$10.9M 1.02%
75,728
+1,072
40
$10.9M 1.02%
169,794
+667
41
$10.8M 1.01%
75,008
-1,936
42
$10.4M 0.98%
72,156
-957
43
$10.3M 0.96%
61,443
-402
44
$10.2M 0.96%
66,129
-1,914
45
$9.65M 0.91%
117,852
+63
46
$9.2M 0.86%
95,821
-3,850
47
$9.02M 0.85%
+131,499
48
$7.98M 0.75%
28,985
-1,684
49
$7.75M 0.73%
29,311
+11,528
50
$7.58M 0.71%
591,940
-47,475
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