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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$891K
3
+$826K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$806K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$670K

Top Sells

1
+$4.41M
2
+$3.69M
3
+$842K
4
CSGP icon
CoStar Group
CSGP
+$721K
5
MCO icon
Moody's
MCO
+$534K

Sector Composition

1 Technology 17.92%
2 Healthcare 10.96%
3 Financials 10.43%
4 Consumer Discretionary 9.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.61M 0.74%
89,611
-2,324
52
$8.14M 0.7%
75,472
+109
53
$7.95M 0.68%
120,493
-1,742
54
$7.2M 0.62%
167,289
-3,908
55
$6.98M 0.6%
60,069
+1,082
56
$6.57M 0.56%
252,629
+22,369
57
$6.2M 0.53%
235,810
+22,976
58
$5.33M 0.46%
210,315
+7,078
59
$5.17M 0.44%
192,650
+23,125
60
$5.07M 0.43%
63,960
-640
61
$4.92M 0.42%
32,857
-1,256
62
$3.56M 0.3%
134,145
+25,290
63
$3.33M 0.29%
134,560
-3,500
64
$3M 0.26%
8,390
+915
65
$2.97M 0.25%
25,868
+1,211
66
$2.46M 0.21%
31,467
+1,515
67
$2.11M 0.18%
8,166
68
$1.98M 0.17%
13,387
-7
69
$1.73M 0.15%
5,902
-80
70
$1.69M 0.14%
66,090
-2,250
71
$1.65M 0.14%
10,275
-66
72
$1.59M 0.14%
11,940
+60
73
$1.51M 0.13%
60,532
-380
74
$1.38M 0.12%
6,498
-278
75
$1.31M 0.11%
9,881
+490
1 2
3
4 5