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
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.71M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
+$8.61M
2
+$3.33M
3
+$1.11M
4
PINS icon
Pinterest
PINS
+$415K
5
DOCU icon
DocuSign
DOCU
+$393K

Sector Composition

1 Technology 18.8%
2 Healthcare 11.13%
3 Consumer Discretionary 9.76%
4 Financials 9.72%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.07%
17,987
+2,674
102
$893K 0.07%
1,501
-84
103
$883K 0.07%
14,905
-332
104
$792K 0.06%
5,750
+400
105
$776K 0.06%
10,129
+57
106
$759K 0.06%
3,109
-79
107
$730K 0.05%
8,370
-246
108
$702K 0.05%
4,169
+536
109
$644K 0.05%
10,155
+2,706
110
$616K 0.05%
7,841
+714
111
$602K 0.04%
15,872
-820
112
$601K 0.04%
3,795
+61
113
$598K 0.04%
5,222
+843
114
$591K 0.04%
4,321
+294
115
$553K 0.04%
2,610
116
$547K 0.04%
+821
117
$532K 0.04%
1,671
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118
$522K 0.04%
4,979
+2,022
119
$519K 0.04%
4,439
+11
120
$518K 0.04%
8,499
-440
121
$513K 0.04%
3,176
+152
122
$513K 0.04%
2,332
+48
123
$512K 0.04%
8,256
-444
124
$510K 0.04%
5,860
125
$509K 0.04%
3,338
+452
3 4
5
6 7