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
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.71M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
+$8.61M
2
+$3.33M
3
+$1.11M
4
PINS icon
Pinterest
PINS
+$415K
5
DOCU icon
DocuSign
DOCU
+$393K

Sector Composition

1 Technology 18.8%
2 Healthcare 11.13%
3 Consumer Discretionary 9.76%
4 Financials 9.72%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.75%
74,808
-664
52
$9.96M 0.74%
168,761
+1,472
53
$9.95M 0.74%
191,567
-648
54
$9.22M 0.68%
121,490
+997
55
$7.71M 0.57%
+44,872
56
$7.18M 0.53%
+32,791
57
$6.8M 0.5%
264,923
+12,294
58
$6.77M 0.5%
58,224
-1,845
59
$6.42M 0.48%
247,782
+11,972
60
$5.59M 0.41%
211,525
+18,875
61
$5.45M 0.4%
216,596
+6,281
62
$5.44M 0.4%
63,830
-130
63
$5.24M 0.39%
32,213
-644
64
$4.95M 0.37%
100,016
+94,796
65
$4.73M 0.35%
160,800
+128,760
66
$4.14M 0.31%
158,870
+24,725
67
$3.96M 0.29%
21,014
+18,735
68
$3.52M 0.26%
+68,847
69
$3.51M 0.26%
8,814
+424
70
$3.43M 0.25%
+108,940
71
$2.97M 0.22%
8,427
+261
72
$2.96M 0.22%
24,125
-1,743
73
$2.59M 0.19%
31,219
-248
74
$2M 0.15%
17,210
+15,232
75
$1.89M 0.14%
11,406
-1,981
1 2
3
4 5