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
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.91M
3
+$8.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

1
+$4.41M
2
+$810K
3
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720K
5
UNH icon
UnitedHealth
UNH
+$636K

Sector Composition

1 Technology 22.76%
2 Financials 10.37%
3 Healthcare 10.23%
4 Consumer Discretionary 9.42%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.21%
157,891
-2,538
27
$16.2M 1.2%
94,494
-1,259
28
$16.2M 1.2%
147,131
-134
29
$16M 1.18%
62,182
+252
30
$15.5M 1.15%
492,518
+7,384
31
$15.5M 1.14%
68,445
+36
32
$15.4M 1.14%
27,729
+79
33
$15.2M 1.12%
92,118
-915
34
$14.8M 1.1%
125,649
+911
35
$14.6M 1.08%
93,149
+767
36
$14.4M 1.07%
68,535
-404
37
$13.7M 1.01%
127,754
-7,564
38
$13.1M 0.97%
526,541
-20,901
39
$12.3M 0.91%
42,403
+91
40
$11.2M 0.82%
71,827
-1,231
41
$11.1M 0.82%
103,925
-5,351
42
$11.1M 0.82%
220,652
+27,077
43
$11M 0.81%
46,223
+33
44
$10.8M 0.8%
66,702
+62,432
45
$10.3M 0.76%
44,541
+42,793
46
$10.3M 0.76%
50,618
-2,883
47
$10.3M 0.76%
52,742
-1,825
48
$9.15M 0.68%
13,556
+12,898
49
$8.86M 0.65%
70,236
-3,806
50
$7M 0.52%
38,337
-142
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