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
$1.06B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.05M
3
+$1.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$8.07M
2
+$7.72M
3
+$6.61M
4
PGR icon
Progressive
PGR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

1 Technology 16.94%
2 Healthcare 11.95%
3 Financials 10.07%
4 Consumer Discretionary 9.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.12%
13,454
77
$1.29M 0.12%
2,733
+16
78
$1.26M 0.12%
62,670
-3,303
79
$1.24M 0.12%
9,645
-423
80
$1.18M 0.11%
12,290
-90
81
$1.18M 0.11%
32,477
-41,928
82
$1.18M 0.11%
9,328
-61
83
$1.18M 0.11%
2,500
-80
84
$1.17M 0.11%
8,359
-256
85
$1.11M 0.1%
58,788
-1,550
86
$1.07M 0.1%
5,196
-79
87
$1.04M 0.1%
8,597
-750
88
$1.01M 0.1%
8,989
-144
89
$1M 0.09%
11,613
+8
90
$912K 0.09%
12,575
-538
91
$911K 0.09%
4,500
-5
92
$910K 0.09%
9,845
-70
93
$852K 0.08%
4,747
-996
94
$784K 0.07%
6,596
-256
95
$760K 0.07%
13,575
-957
96
$751K 0.07%
8,077
+550
97
$743K 0.07%
2,692
-77
98
$689K 0.06%
3,493
-250
99
$629K 0.06%
6,668
-315
100
$557K 0.05%
4,933
-752
2 3
4
5 6