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
$1.16B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

1
+$14.6M
2
+$6.78M
3
+$6.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.76M
5
PGR icon
Progressive
PGR
+$2.56M

Sector Composition

1 Technology 18.28%
2 Financials 11.19%
3 Healthcare 10.16%
4 Consumer Discretionary 9.09%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.47%
486,497
+239
27
$16.8M 1.45%
38,233
-119
28
$16.8M 1.44%
441,894
+18,103
29
$16.7M 1.43%
81,621
+1,068
30
$15.9M 1.37%
236,455
+506
31
$15.8M 1.36%
143,438
-3,201
32
$15.3M 1.31%
120,383
+4,805
33
$15.1M 1.3%
94,650
+1,168
34
$14.3M 1.23%
87,660
+2,516
35
$14M 1.2%
76,883
-796
36
$13.8M 1.19%
69,244
-1,013
37
$13.7M 1.18%
439,056
+10,701
38
$13.7M 1.17%
67,848
+254
39
$13M 1.11%
139,223
+3,540
40
$12.5M 1.08%
76,903
-257
41
$12.2M 1.05%
65,790
-44
42
$11.8M 1.01%
61,717
-618
43
$11.7M 1%
119,142
+898
44
$11.4M 0.98%
316,796
+9,130
45
$11.2M 0.96%
61,987
+1,383
46
$10.7M 0.92%
110,288
+106,494
47
$10.4M 0.89%
62,550
+59,589
48
$10.2M 0.88%
26,513
-300
49
$9.77M 0.84%
66,647
-1,297
50
$8.99M 0.77%
114,734
-2,657
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