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
$1.06B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.05M
3
+$1.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$8.07M
2
+$7.72M
3
+$6.61M
4
PGR icon
Progressive
PGR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

1 Technology 16.94%
2 Healthcare 11.95%
3 Financials 10.07%
4 Consumer Discretionary 9.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.7%
28,058
+74
52
$7.35M 0.69%
118,281
-2,242
53
$7.25M 0.68%
290,543
-1,390
54
$7.15M 0.67%
163,351
-1,227
55
$7.1M 0.67%
291,417
+4,605
56
$6.93M 0.65%
182,484
-6,295
57
$6.76M 0.64%
280,214
+2,847
58
$6.59M 0.62%
48,743
+2,140
59
$6.1M 0.57%
59,429
-163
60
$5.51M 0.52%
66,299
-1,380
61
$5.4M 0.51%
233,725
+8,615
62
$5.31M 0.5%
32,672
-175
63
$5.1M 0.48%
203,787
-9,373
64
$3.86M 0.36%
61,319
-1,741
65
$3.86M 0.36%
30,330
-655
66
$2.88M 0.27%
111,030
+358
67
$2.27M 0.21%
62,336
-6,337
68
$2.09M 0.2%
19,468
-3,030
69
$2.01M 0.19%
7,533
-1,087
70
$1.77M 0.17%
20,281
-404
71
$1.66M 0.16%
26,773
-3,776
72
$1.61M 0.15%
7,145
-181
73
$1.6M 0.15%
24,007
+5,681
74
$1.41M 0.13%
17,611
-253
75
$1.33M 0.13%
57,900
+18,665
1 2
3
4 5