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
$1.43B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$14.5M
2
+$11M
3
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 23.31%
2 Financials 11.03%
3 Healthcare 9.97%
4 Consumer Discretionary 9.64%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.05%
1,362
-96
102
$635K 0.04%
4,174
-298
103
$630K 0.04%
9,920
-100
104
$607K 0.04%
1,857
-60
105
$586K 0.04%
2,652
+2
106
$576K 0.04%
7,992
-418
107
$574K 0.04%
10,792
-400
108
$567K 0.04%
3,985
-1,686
109
$566K 0.04%
2,738
-275
110
$563K 0.04%
5,855
-330
111
$554K 0.04%
2,280
+16
112
$542K 0.04%
3,330
-50
113
$513K 0.04%
2,585
-224
114
$509K 0.04%
4,415
-343
115
$496K 0.03%
6,732
-124
116
$493K 0.03%
22,228
+6,637
117
$483K 0.03%
826
118
$481K 0.03%
4,684
-60
119
$473K 0.03%
830
-20
120
$462K 0.03%
5,749
-50
121
$446K 0.03%
3,218
-955
122
$428K 0.03%
845
-73
123
$414K 0.03%
1,780
+90
124
$414K 0.03%
796
125
$413K 0.03%
2,423
3 4
5
6 7