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
$1.14B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.77M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$61.3M
2
+$31.1M
3
+$25.2M
4
HRB icon
H&R Block
HRB
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.26%
3 Financials 9.05%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.64%
44,550
-322
52
$7.02M 0.62%
279,794
+32,012
53
$6.84M 0.6%
32,811
+20
54
$6.75M 0.59%
18,795
+10,368
55
$6.68M 0.59%
264,430
+52,905
56
$6.57M 0.58%
59,958
+1,734
57
$5.44M 0.48%
217,261
+665
58
$5.36M 0.47%
217,450
+58,580
59
$5.01M 0.44%
31,751
-462
60
$4.9M 0.43%
63,423
-407
61
$4.6M 0.4%
99,772
-244
62
$4.26M 0.37%
36,853
+15,839
63
$3.98M 0.35%
10,620
+10,065
64
$3.35M 0.29%
69,726
+879
65
$3.32M 0.29%
109,312
+372
66
$3.03M 0.27%
23,627
-498
67
$2.42M 0.21%
31,052
-167
68
$1.91M 0.17%
24,555
+1,679
69
$1.86M 0.16%
17,184
-26
70
$1.85M 0.16%
10,511
-895
71
$1.71M 0.15%
67,536
+1,050
72
$1.7M 0.15%
12,160
-380
73
$1.66M 0.15%
20,128
-1,172
74
$1.65M 0.15%
10,233
+103
75
$1.57M 0.14%
2,724
+542
1 2
3
4 5