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
$1.43B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$14.5M
2
+$11M
3
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 23.31%
2 Financials 11.03%
3 Healthcare 9.97%
4 Consumer Discretionary 9.64%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.14%
7,422
-92
77
$1.9M 0.13%
10,523
-61,304
78
$1.87M 0.13%
5,799
-680
79
$1.81M 0.13%
10,838
-180
80
$1.8M 0.13%
67,200
-320
81
$1.7M 0.12%
72,318
+11,312
82
$1.69M 0.12%
9,745
-477
83
$1.62M 0.11%
61,804
+4,532
84
$1.51M 0.11%
54,396
-288
85
$1.48M 0.1%
6,569
-20
86
$1.27M 0.09%
49,152
-564
87
$1.19M 0.08%
2,246
-11
88
$1.09M 0.08%
3,287
-33
89
$1.02M 0.07%
2,522
+30
90
$1.01M 0.07%
5,463
-370
91
$957K 0.07%
8,428
-519
92
$868K 0.06%
7,160
93
$846K 0.06%
7,425
-387
94
$836K 0.06%
11,635
+24
95
$753K 0.05%
8,430
-129
96
$713K 0.05%
1,824
-50
97
$712K 0.05%
7,424
-636
98
$702K 0.05%
2,232
-28
99
$698K 0.05%
4,184
100
$678K 0.05%
29,988
-6,450
2 3
4
5 6