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
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.91M
3
+$8.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

1
+$4.41M
2
+$810K
3
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720K
5
UNH icon
UnitedHealth
UNH
+$636K

Sector Composition

1 Technology 22.76%
2 Financials 10.37%
3 Healthcare 10.23%
4 Consumer Discretionary 9.42%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.13%
7,514
+6,465
77
$1.76M 0.13%
7,298
-62
78
$1.76M 0.13%
67,520
-8,120
79
$1.69M 0.12%
10,222
+157
80
$1.49M 0.11%
6,589
+53
81
$1.46M 0.11%
57,272
+13,728
82
$1.42M 0.1%
54,684
-831
83
$1.38M 0.1%
61,006
+5,069
84
$1.35M 0.1%
6,689
-130
85
$1.18M 0.09%
49,716
-656
86
$1.11M 0.08%
8,947
+635
87
$1.1M 0.08%
3,237
-87
88
$1.04M 0.08%
3,320
-11
89
$984K 0.07%
2,257
90
$907K 0.07%
5,833
-3,542
91
$858K 0.06%
2,492
-102
92
$814K 0.06%
4,472
-1,300
93
$812K 0.06%
7,812
-29
94
$784K 0.06%
5,671
-69
95
$780K 0.06%
36,438
-3,915
96
$739K 0.05%
11,611
+56
97
$719K 0.05%
7,160
-100
98
$706K 0.05%
8,060
-1,168
99
$702K 0.05%
8,559
-325
100
$672K 0.05%
2,260
-60
2 3
4
5 6