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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.71M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
+$8.61M
2
+$3.33M
3
+$1.11M
4
PINS icon
Pinterest
PINS
+$415K
5
DOCU icon
DocuSign
DOCU
+$393K

Sector Composition

1 Technology 18.8%
2 Healthcare 11.13%
3 Consumer Discretionary 9.76%
4 Financials 9.72%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.14%
8,353
+1,855
77
$1.85M 0.14%
22,876
+19,435
78
$1.83M 0.14%
9,075
+6,513
79
$1.81M 0.13%
12,540
+600
80
$1.78M 0.13%
66,486
+396
81
$1.68M 0.12%
10,130
-145
82
$1.66M 0.12%
5,674
-228
83
$1.66M 0.12%
7,078
+4,086
84
$1.56M 0.12%
61,132
+600
85
$1.43M 0.11%
9,619
+3,481
86
$1.41M 0.1%
9,841
-40
87
$1.37M 0.1%
5,674
+426
88
$1.34M 0.1%
8,217
89
$1.3M 0.1%
21,300
+2,373
90
$1.28M 0.1%
11,637
+551
91
$1.25M 0.09%
4,679
-5
92
$1.24M 0.09%
2,182
+341
93
$1.23M 0.09%
7,953
+689
94
$1.2M 0.09%
6,880
+321
95
$1.18M 0.09%
2,837
-133
96
$1.11M 0.08%
3,024
-164
97
$1.11M 0.08%
6,091
+3,908
98
$1.01M 0.07%
2,598
+610
99
$984K 0.07%
9,384
+1,357
100
$932K 0.07%
3,524
+939
2 3
4
5 6