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
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.91M
3
+$8.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

1
+$4.41M
2
+$810K
3
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720K
5
UNH icon
UnitedHealth
UNH
+$636K

Sector Composition

1 Technology 22.76%
2 Financials 10.37%
3 Healthcare 10.23%
4 Consumer Discretionary 9.42%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.51%
280,156
-4,625
52
$6.46M 0.48%
256,998
-15,076
53
$6.44M 0.48%
60,417
-287
54
$6.23M 0.46%
261,590
-3,675
55
$5.84M 0.43%
22,080
-39
56
$5.66M 0.42%
59,258
-526
57
$5.2M 0.38%
26,294
-699
58
$5.14M 0.38%
68,178
-1,537
59
$4.79M 0.35%
54,372
-821
60
$4.43M 0.33%
89,661
+3,622
61
$4.32M 0.32%
26,309
-583
62
$3.84M 0.28%
8,004
-36
63
$3.64M 0.27%
38,837
-3,437
64
$3.22M 0.24%
76,212
+12,344
65
$3.12M 0.23%
31,325
+567
66
$3.01M 0.22%
126,937
+1,653
67
$2.86M 0.21%
10,675
+2,323
68
$2.58M 0.19%
20,877
+597
69
$2.33M 0.17%
93,931
+4,407
70
$2.3M 0.17%
19,982
-216
71
$2.02M 0.15%
6,479
+76
72
$2.02M 0.15%
11,018
-1,227
73
$1.99M 0.15%
2,343
-15
74
$1.95M 0.14%
24,105
-459
75
$1.94M 0.14%
16,059
+821
1 2
3
4 5