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
$670M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.27M
3
+$2.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$9.52M
4
CME icon
CME Group
CME
+$9.05M
5
PANW icon
Palo Alto Networks
PANW
+$8.6M

Sector Composition

1 Technology 14.24%
2 Healthcare 11.18%
3 Financials 10.87%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.76%
61,290
+28
52
$4.87M 0.73%
37,141
+757
53
$3.5M 0.52%
41,620
-2,783
54
$2.97M 0.44%
66,484
-1,812
55
$2.79M 0.42%
112,502
+13,318
56
$2.69M 0.4%
108,910
+10,175
57
$2.67M 0.4%
106,663
+12,468
58
$2.17M 0.32%
87,846
+9,336
59
$2.17M 0.32%
29,451
-2,052
60
$2.07M 0.31%
18,781
-596
61
$1.42M 0.21%
7,018
-477
62
$1.39M 0.21%
32,177
-604
63
$1.23M 0.18%
7,425
+677
64
$1.17M 0.17%
6,117
+149
65
$1.15M 0.17%
30,392
-6,155
66
$1.08M 0.16%
77,004
-10,185
67
$1.01M 0.15%
2,699
-415
68
$1M 0.15%
20,712
-2,086
69
$971K 0.14%
6,136
-363
70
$899K 0.13%
10,959
+241
71
$886K 0.13%
12,066
-1,245
72
$875K 0.13%
67,960
-6,240
73
$854K 0.13%
7,479
+42
74
$844K 0.13%
5,068
-78
75
$826K 0.12%
37,527
-4,875
1 2
3
4 5