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
$1.06B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

1 +$8.07M
2 +$7.72M
3 +$6.61M
4
PGR icon
Progressive
PGR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

1 Technology 16.94%
2 Healthcare 11.95%
3 Financials 10.07%
4 Consumer Discretionary 9.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$545K 0.05%
5,213
+100
102
$531K 0.05%
+22,300
103
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1,642
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104
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4,404
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107
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108
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5,853
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110
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4,153
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111
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114
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115
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116
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117
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120
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14,083
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121
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4,740
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122
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123
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3,978
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124
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125
$345K 0.03%
5,655