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
$1.16B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

1
+$14.6M
2
+$6.78M
3
+$6.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.76M
5
PGR icon
Progressive
PGR
+$2.56M

Sector Composition

1 Technology 18.28%
2 Financials 11.19%
3 Healthcare 10.16%
4 Consumer Discretionary 9.09%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.13%
9,971
+469
77
$1.45M 0.12%
64,212
+471
78
$1.43M 0.12%
17,207
-713
79
$1.42M 0.12%
2,849
-66
80
$1.32M 0.11%
52,828
+20,538
81
$1.29M 0.11%
7,745
-670
82
$1.28M 0.11%
9,344
-330
83
$1.25M 0.11%
12,037
-253
84
$1.19M 0.1%
11,173
-481
85
$1.18M 0.1%
7,793
+1,275
86
$1.17M 0.1%
2,534
+43
87
$1.17M 0.1%
11,525
-2,683
88
$1.15M 0.1%
8,591
-307
89
$1.1M 0.09%
52,416
-9,092
90
$1.08M 0.09%
4,755
-399
91
$1.04M 0.09%
16,780
-922
92
$983K 0.08%
7,546
-407
93
$977K 0.08%
3,421
-969
94
$967K 0.08%
4,737
+133
95
$940K 0.08%
3,187
-189
96
$926K 0.08%
57,429
-1,749
97
$870K 0.07%
4,093
-794
98
$824K 0.07%
8,545
-150
99
$793K 0.07%
3,521
100
$726K 0.06%
2,388
-413
2 3
4
5 6