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
$1.43B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$14.5M
2
+$11M
3
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 23.31%
2 Financials 11.03%
3 Healthcare 9.97%
4 Consumer Discretionary 9.64%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.59%
42,384
+4,047
52
$6.94M 0.48%
276,321
-3,835
53
$6.69M 0.47%
25,558
-736
54
$6.68M 0.47%
61,518
+1,101
55
$6.41M 0.45%
263,815
+2,225
56
$6.19M 0.43%
245,633
-11,365
57
$6.09M 0.43%
22,012
-68
58
$5.75M 0.4%
65,093
-3,085
59
$5.21M 0.36%
32,174
-89,356
60
$4.98M 0.35%
94,249
+4,588
61
$4.82M 0.34%
52,403
-1,969
62
$4.63M 0.32%
25,824
-485
63
$3.99M 0.28%
8,170
+166
64
$3.78M 0.26%
38,517
-320
65
$3.78M 0.26%
86,946
+10,734
66
$3.42M 0.24%
140,316
+13,379
67
$3.42M 0.24%
16,214
+9,525
68
$3.42M 0.24%
30,217
-1,108
69
$2.83M 0.2%
9,995
-680
70
$2.65M 0.19%
103,769
+9,838
71
$2.3M 0.16%
19,651
-331
72
$2.1M 0.15%
8,461
+1,163
73
$2.08M 0.15%
23,585
-520
74
$2.07M 0.14%
15,348
-711
75
$1.98M 0.14%
2,229
-114
1 2
3
4 5