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
$1.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.7M
3
+$8.67M
4
PGR icon
Progressive
PGR
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M

Top Sells

1
+$11.5M
2
+$8.5M
3
+$1.19M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.1M
5
ORCL icon
Oracle
ORCL
+$997K

Sector Composition

1 Technology 16.22%
2 Healthcare 12.11%
3 Financials 10.76%
4 Consumer Discretionary 9.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.78%
63,541
+9,112
52
$7.96M 0.74%
120,349
+18,442
53
$7.96M 0.74%
73,557
+12,007
54
$6.64M 0.61%
57,194
+10,077
55
$5.16M 0.48%
36,434
+3,253
56
$5.06M 0.47%
64,575
+2,184
57
$4.79M 0.44%
183,387
+91,032
58
$4.45M 0.41%
174,878
+81,462
59
$4.31M 0.4%
163,488
+80,404
60
$3.44M 0.32%
138,460
+47,615
61
$3.32M 0.31%
123,675
+86,435
62
$2.86M 0.26%
25,070
+716
63
$2.29M 0.21%
30,998
+460
64
$2.29M 0.21%
7,161
+1,747
65
$2.15M 0.2%
14,484
-57,363
66
$1.83M 0.17%
6,102
+289
67
$1.75M 0.16%
7,857
+1,047
68
$1.73M 0.16%
69,513
+15,948
69
$1.68M 0.16%
10,562
+847
70
$1.67M 0.15%
6,725
+714
71
$1.56M 0.14%
62,664
+14,764
72
$1.43M 0.13%
54,235
+44,335
73
$1.36M 0.13%
7,353
+1,993
74
$1.34M 0.12%
12,940
+4,960
75
$1.24M 0.11%
9,153
-8,801
1 2
3
4 5