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
$1.17B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.03M
3
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.45M

Top Sells

1
+$9.47M
2
+$5.53M
3
+$649K
4
NOW icon
ServiceNow
NOW
+$579K
5
EA icon
Electronic Arts
EA
+$509K

Sector Composition

1 Technology 17.34%
2 Healthcare 11.19%
3 Financials 10.8%
4 Consumer Discretionary 9.91%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.05%
2,585
102
$597K 0.05%
9,425
-5
103
$592K 0.05%
17,952
-20
104
$591K 0.05%
3,802
-150
105
$576K 0.05%
5,749
-5
106
$569K 0.05%
7,727
107
$534K 0.05%
1,475
108
$525K 0.04%
3,015
109
$524K 0.04%
2,734
-75
110
$519K 0.04%
4,373
+25
111
$518K 0.04%
2,646
112
$509K 0.04%
18,709
+125
113
$501K 0.04%
4,477
-707
114
$499K 0.04%
+4,283
115
$496K 0.04%
1,571
116
$495K 0.04%
6,606
-500
117
$494K 0.04%
2,930
+7
118
$493K 0.04%
+1,350
119
$492K 0.04%
8,206
-1,718
120
$491K 0.04%
6,613
+40
121
$486K 0.04%
+1,314
122
$485K 0.04%
+2,169
123
$485K 0.04%
1,916
-10
124
$484K 0.04%
11,552
+824
125
$480K 0.04%
+20,534
3 4
5
6 7