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
$1.14B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.77M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$61.3M
2
+$31.1M
3
+$25.2M
4
HRB icon
H&R Block
HRB
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.26%
3 Financials 9.05%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.05%
1,734
-1,290
102
$561K 0.05%
12,812
-960
103
$527K 0.05%
+3,090
104
$479K 0.04%
811
-10
105
$472K 0.04%
2,324
-8
106
$468K 0.04%
1,641
-25
107
$447K 0.04%
7,116
-191
108
$447K 0.04%
+1,482
109
$442K 0.04%
3,624
-250
110
$440K 0.04%
1,973
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111
$431K 0.04%
5,730
-130
112
$422K 0.04%
+6,092
113
$418K 0.04%
8,418
+141
114
$416K 0.04%
5,433
+338
115
$414K 0.04%
1,001
-500
116
$414K 0.04%
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117
$413K 0.04%
936
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118
$405K 0.04%
2,242
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119
$401K 0.04%
4,900
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120
$395K 0.03%
4,341
-98
121
$388K 0.03%
5,313
+418
122
$376K 0.03%
2,886
-452
123
$371K 0.03%
1,967
-1,142
124
$351K 0.03%
4,633
125
$346K 0.03%
2,660
-50
3 4
5
6 7