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
$670M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.27M
3
+$2.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$9.52M
4
CME icon
CME Group
CME
+$9.05M
5
PANW icon
Palo Alto Networks
PANW
+$8.6M

Sector Composition

1 Technology 14.24%
2 Healthcare 11.18%
3 Financials 10.87%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.06%
3,262
+50
102
$415K 0.06%
5,225
+255
103
$407K 0.06%
3,202
-230
104
$399K 0.06%
6,947
+135
105
$381K 0.06%
2,690
-345
106
$379K 0.06%
6,193
107
$374K 0.06%
3,731
+55
108
$374K 0.06%
2,039
+10
109
$373K 0.06%
+18,430
110
$365K 0.05%
4,874
-100
111
$363K 0.05%
3,657
-5
112
$355K 0.05%
4,393
+75
113
$350K 0.05%
4,380
-50
114
$350K 0.05%
2,347
-2,479
115
$340K 0.05%
4,465
-663
116
$338K 0.05%
6,758
-2,541
117
$330K 0.05%
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118
$329K 0.05%
+1,147
119
$321K 0.05%
2,491
-76
120
$319K 0.05%
1,772
+40
121
$309K 0.05%
1,786
-52,325
122
$309K 0.05%
18,024
+300
123
$309K 0.05%
9,104
-2,990
124
$299K 0.04%
2,912
+55
125
$296K 0.04%
2,746
-132
3 4
5
6 7