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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$891K
3
+$826K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$806K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$670K

Top Sells

1
+$4.41M
2
+$3.69M
3
+$842K
4
CSGP icon
CoStar Group
CSGP
+$721K
5
MCO icon
Moody's
MCO
+$534K

Sector Composition

1 Technology 17.92%
2 Healthcare 10.96%
3 Financials 10.43%
4 Consumer Discretionary 9.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.05%
3,734
-68
102
$594K 0.05%
3,549
-202
103
$593K 0.05%
2,279
-50
104
$585K 0.05%
4,495
-405
105
$579K 0.05%
16,692
-1,260
106
$563K 0.05%
2,562
+1,647
107
$523K 0.04%
4,369
-1,380
108
$520K 0.04%
7,127
-600
109
$518K 0.04%
1,279
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110
$515K 0.04%
13,276
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111
$512K 0.04%
11,037
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112
$506K 0.04%
1,226
-88
113
$488K 0.04%
4,428
-49
114
$478K 0.04%
1,761
-155
115
$478K 0.04%
4,379
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116
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117
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118
$462K 0.04%
4,027
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119
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120
$456K 0.04%
3,633
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121
$455K 0.04%
2,690
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122
$450K 0.04%
5,860
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123
$441K 0.04%
2,284
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124
$440K 0.04%
+1,076
125
$437K 0.04%
+10,705
3 4
5
6 7