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
$1.16B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

1
+$14.6M
2
+$6.78M
3
+$6.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.76M
5
PGR icon
Progressive
PGR
+$2.56M

Sector Composition

1 Technology 18.28%
2 Financials 11.19%
3 Healthcare 10.16%
4 Consumer Discretionary 9.09%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.06%
6,811
-231
102
$681K 0.06%
4,306
-92,529
103
$626K 0.05%
2,736
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104
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105
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4,698
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106
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11,338
-1,050
107
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5,493
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108
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7,706
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109
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1,120
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110
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12,942
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111
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5,945
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112
$496K 0.04%
4,413
113
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3,677
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114
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827
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115
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5,661
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116
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117
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118
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119
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120
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121
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930
122
$423K 0.04%
1,654
-43
123
$413K 0.04%
4,539
-76
124
$404K 0.03%
7,230
-794
125
$403K 0.03%
1,198
+3
3 4
5
6 7