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
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.91M
3
+$8.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

1
+$4.41M
2
+$810K
3
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720K
5
UNH icon
UnitedHealth
UNH
+$636K

Sector Composition

1 Technology 22.76%
2 Financials 10.37%
3 Healthcare 10.23%
4 Consumer Discretionary 9.42%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.05%
1,458
-188
102
$643K 0.05%
3,013
103
$637K 0.05%
4,184
-319
104
$624K 0.05%
1,874
+50
105
$614K 0.05%
6,185
+203
106
$604K 0.04%
1,195
107
$602K 0.04%
589
-25
108
$592K 0.04%
1,917
+1,062
109
$588K 0.04%
8,410
+320
110
$546K 0.04%
918
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111
$543K 0.04%
10,020
112
$532K 0.04%
11,192
-271
113
$531K 0.04%
5,799
+144
114
$496K 0.04%
2,809
+1,071
115
$487K 0.04%
4,173
-60
116
$487K 0.04%
2,264
+45
117
$477K 0.04%
4,758
-32
118
$461K 0.03%
3,380
-146
119
$458K 0.03%
2,650
-8
120
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850
121
$449K 0.03%
6,856
-123
122
$446K 0.03%
1,890
+4
123
$432K 0.03%
7,919
124
$431K 0.03%
796
125
$416K 0.03%
4,744
+64
3 4
5
6 7