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
$1.14B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.77M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$61.3M
2
+$31.1M
3
+$25.2M
4
HRB icon
H&R Block
HRB
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.26%
3 Financials 9.05%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.13%
60,966
-166
77
$1.42M 0.12%
9,285
+1,068
78
$1.37M 0.12%
5,355
-319
79
$1.33M 0.12%
5,860
+186
80
$1.26M 0.11%
13,136
+1,499
81
$1.25M 0.11%
10,073
+454
82
$1.23M 0.11%
4,581
-98
83
$1.18M 0.1%
9,576
-265
84
$1.14M 0.1%
2,558
-40
85
$1.08M 0.1%
6,812
-68
86
$960K 0.08%
11,698
+1,569
87
$937K 0.08%
6,831
-1,122
88
$901K 0.08%
14,540
-365
89
$897K 0.08%
8,036
-1,348
90
$881K 0.08%
3,524
91
$863K 0.08%
5,650
-441
92
$856K 0.08%
34,335
+18,950
93
$846K 0.07%
2,828
-9
94
$816K 0.07%
16,462
-1,525
95
$796K 0.07%
+9,612
96
$676K 0.06%
4,959
+1,164
97
$670K 0.06%
4,152
-17
98
$633K 0.06%
5,872
+650
99
$622K 0.05%
7,318
-523
100
$603K 0.05%
10,812
+657
2 3
4
5 6