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
$1.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.7M
3
+$8.67M
4
PGR icon
Progressive
PGR
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M

Top Sells

1
+$11.5M
2
+$8.5M
3
+$1.19M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.1M
5
ORCL icon
Oracle
ORCL
+$997K

Sector Composition

1 Technology 16.22%
2 Healthcare 12.11%
3 Financials 10.76%
4 Consumer Discretionary 9.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.05%
+1,158
102
$579K 0.05%
2,585
103
$568K 0.05%
+9,430
104
$566K 0.05%
5,184
-1,252
105
$551K 0.05%
7,106
106
$533K 0.05%
23,302
-8,702
107
$533K 0.05%
+9,924
108
$509K 0.05%
+3,760
109
$502K 0.05%
10,728
+5,001
110
$494K 0.05%
+1,571
111
$488K 0.05%
+17,972
112
$486K 0.05%
+4,348
113
$483K 0.04%
+2,646
114
$477K 0.04%
8,143
+1,256
115
$477K 0.04%
+3,015
116
$476K 0.04%
+10,270
117
$469K 0.04%
+2,654
118
$462K 0.04%
+9,604
119
$461K 0.04%
2,809
+89
120
$458K 0.04%
1,705
+575
121
$451K 0.04%
+13,869
122
$450K 0.04%
+1,926
123
$447K 0.04%
+1,065
124
$444K 0.04%
2,946
+612
125
$441K 0.04%
+4,120
3 4
5
6 7