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
$670M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.27M
3
+$2.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$9.52M
4
CME icon
CME Group
CME
+$9.05M
5
PANW icon
Palo Alto Networks
PANW
+$8.6M

Sector Composition

1 Technology 14.24%
2 Healthcare 11.18%
3 Financials 10.87%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.12%
6,416
-1,005
77
$815K 0.12%
32,562
78
$702K 0.1%
8,738
-1,521
79
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15,819
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80
$686K 0.1%
3,239
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81
$673K 0.1%
6,966
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82
$645K 0.1%
4,839
83
$642K 0.1%
2,696
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84
$633K 0.09%
8,763
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85
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86
$582K 0.09%
1,718
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$566K 0.08%
3,033
-140
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9,240
-4,860
89
$526K 0.08%
8,960
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90
$518K 0.08%
13,169
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91
$512K 0.08%
14,857
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92
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20,050
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93
$496K 0.07%
6,131
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94
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96
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4,503
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97
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8,418
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98
$452K 0.07%
4,851
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99
$449K 0.07%
3,815
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100
$448K 0.07%
3,384
-584
2 3
4
5 6