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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$891K
3
+$826K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$806K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$670K

Top Sells

1
+$4.41M
2
+$3.69M
3
+$842K
4
CSGP icon
CoStar Group
CSGP
+$721K
5
MCO icon
Moody's
MCO
+$534K

Sector Composition

1 Technology 17.92%
2 Healthcare 10.96%
3 Financials 10.43%
4 Consumer Discretionary 9.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.11%
4,684
+520
77
$1.23M 0.11%
7,264
-44
78
$1.18M 0.1%
11,086
+2,311
79
$1.17M 0.1%
5,248
+1,134
80
$1.15M 0.1%
8,217
-685
81
$1.11M 0.1%
18,927
+547
82
$979K 0.08%
6,559
-349
83
$975K 0.08%
2,970
-203
84
$955K 0.08%
3,188
-251
85
$900K 0.08%
6,138
-993
86
$827K 0.07%
1,841
+135
87
$817K 0.07%
1,585
-150
88
$816K 0.07%
15,313
-1,667
89
$799K 0.07%
15,237
-125
90
$783K 0.07%
8,027
+1,065
91
$757K 0.06%
10,072
-600
92
$752K 0.06%
1,955
+45
93
$751K 0.06%
8,616
+4,952
94
$725K 0.06%
3,024
-156
95
$725K 0.06%
5,350
96
$716K 0.06%
1,988
97
$664K 0.06%
32,040
+120
98
$655K 0.06%
2,992
+62
99
$625K 0.05%
2,585
100
$619K 0.05%
3,188
-670
2 3
4
5 6