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
$1.16B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

1
+$14.6M
2
+$6.78M
3
+$6.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.76M
5
PGR icon
Progressive
PGR
+$2.56M

Sector Composition

1 Technology 18.28%
2 Financials 11.19%
3 Healthcare 10.16%
4 Consumer Discretionary 9.09%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.72%
68,234
+890
52
$8.36M 0.72%
33,925
-347
53
$8.29M 0.71%
83,658
-2,439
54
$7.27M 0.62%
295,516
+8,698
55
$7.13M 0.61%
290,548
+14,508
56
$7.11M 0.61%
46,189
-529
57
$7.08M 0.61%
281,233
-891
58
$6.7M 0.58%
30,312
+225
59
$6.04M 0.52%
254,687
+22,377
60
$5.98M 0.51%
28,814
+893
61
$5.72M 0.49%
30,570
-420
62
$5.46M 0.47%
50,645
-878
63
$4.42M 0.38%
30,569
-473
64
$4.25M 0.37%
59,490
-1,034
65
$2.93M 0.25%
64,835
+35,809
66
$2.71M 0.23%
8,437
+527
67
$2.65M 0.23%
98,940
-3,902
68
$2.47M 0.21%
22,524
-2,162
69
$2.3M 0.2%
96,594
+33,876
70
$2.23M 0.19%
19,026
-456
71
$2.06M 0.18%
50,945
-10,628
72
$2M 0.17%
8,277
-28
73
$1.87M 0.16%
+8,882
74
$1.86M 0.16%
26,543
-90
75
$1.67M 0.14%
23,129
-1,281
1 2
3
4 5