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
$1.17B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.03M
3
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.45M

Top Sells

1
+$9.47M
2
+$5.53M
3
+$649K
4
NOW icon
ServiceNow
NOW
+$579K
5
EA icon
Electronic Arts
EA
+$509K

Sector Composition

1 Technology 17.34%
2 Healthcare 11.19%
3 Financials 10.8%
4 Consumer Discretionary 9.91%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.49M 0.73%
75,363
+1,806
52
$8.24M 0.71%
122,235
+1,886
53
$6.91M 0.59%
58,987
+1,793
54
$6.7M 0.57%
171,197
-141,285
55
$6.5M 0.56%
+40,269
56
$6M 0.51%
230,260
+46,873
57
$5.61M 0.48%
212,834
+49,346
58
$5.23M 0.45%
64,600
+25
59
$5.16M 0.44%
203,237
+28,359
60
$5.14M 0.44%
34,113
-2,321
61
$4.58M 0.39%
169,525
+45,850
62
$3.42M 0.29%
138,060
-400
63
$2.9M 0.25%
108,855
+54,620
64
$2.88M 0.25%
24,657
-413
65
$2.65M 0.23%
7,475
+314
66
$2.37M 0.2%
29,952
-1,046
67
$1.86M 0.16%
5,982
-120
68
$1.85M 0.16%
8,166
+309
69
$1.83M 0.16%
13,394
-1,090
70
$1.78M 0.15%
68,340
-1,173
71
$1.71M 0.15%
10,341
-221
72
$1.65M 0.14%
6,776
+51
73
$1.59M 0.14%
60,912
-1,752
74
$1.49M 0.13%
11,880
-1,060
75
$1.28M 0.11%
7,308
-45
1 2
3
4 5