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
$1.43B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$14.5M
2
+$11M
3
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 23.31%
2 Financials 11.03%
3 Healthcare 9.97%
4 Consumer Discretionary 9.64%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.18%
144,099
-3,032
27
$16.7M 1.16%
67,553
-892
28
$16.6M 1.16%
499,710
+7,192
29
$16.5M 1.15%
60,280
-1,902
30
$16.2M 1.13%
155,083
-2,808
31
$15.7M 1.1%
125,654
+5
32
$15.3M 1.07%
89,946
-2,172
33
$15.1M 1.06%
67,874
-661
34
$14.6M 1.02%
120,028
+99,151
35
$14M 0.98%
123,599
-4,155
36
$13.9M 0.97%
26,807
-922
37
$13.8M 0.96%
93,372
+223
38
$13M 0.91%
506,361
-20,180
39
$12.8M 0.9%
35,523
+32,286
40
$12.8M 0.89%
42,234
-169
41
$12.5M 0.87%
45,271
-952
42
$12.5M 0.87%
237,876
+17,224
43
$12.2M 0.85%
44,857
+316
44
$11.2M 0.78%
15,808
+2,252
45
$11.1M 0.77%
100,071
-3,854
46
$10.8M 0.76%
65,958
-744
47
$10.7M 0.75%
48,405
-2,213
48
$10.6M 0.74%
12,740
+12,151
49
$10.6M 0.74%
51,161
-1,581
50
$8.79M 0.61%
62,605
-7,631
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