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
$1.17B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.03M
3
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.45M

Top Sells

1
+$9.47M
2
+$5.53M
3
+$649K
4
NOW icon
ServiceNow
NOW
+$579K
5
EA icon
Electronic Arts
EA
+$509K

Sector Composition

1 Technology 17.34%
2 Healthcare 11.19%
3 Financials 10.8%
4 Consumer Discretionary 9.91%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.11%
9,391
+896
77
$1.2M 0.1%
8,902
-251
78
$1.18M 0.1%
7,131
-551
79
$1.16M 0.1%
18,380
-1,606
80
$1.08M 0.09%
4,164
-45
81
$1.02M 0.09%
6,908
-154
82
$1.01M 0.09%
3,173
-59
83
$953K 0.08%
16,980
-1,983
84
$948K 0.08%
3,439
+95
85
$941K 0.08%
+8,775
86
$919K 0.08%
1,735
-198
87
$917K 0.08%
4,114
+741
88
$831K 0.07%
15,362
-140
89
$830K 0.07%
10,672
-538
90
$782K 0.07%
5,350
-100
91
$775K 0.07%
3,180
-23
92
$723K 0.06%
1,988
-15
93
$721K 0.06%
8,710
+140
94
$719K 0.06%
3,858
+47
95
$687K 0.06%
6,962
+955
96
$679K 0.06%
2,329
-164
97
$675K 0.06%
1,706
-38
98
$646K 0.06%
3,751
-45
99
$640K 0.05%
4,900
+135
100
$638K 0.05%
31,920
2 3
4
5 6