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
$1.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.7M
3
+$8.67M
4
PGR icon
Progressive
PGR
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M

Top Sells

1
+$11.5M
2
+$8.5M
3
+$1.19M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.1M
5
ORCL icon
Oracle
ORCL
+$997K

Sector Composition

1 Technology 16.22%
2 Healthcare 12.11%
3 Financials 10.76%
4 Consumer Discretionary 9.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.04%
+1,475
127
$438K 0.04%
+5,754
128
$429K 0.04%
+2,125
129
$427K 0.04%
2,923
+559
130
$426K 0.04%
31,920
+4,920
131
$420K 0.04%
1,135
-279
132
$418K 0.04%
+6,573
133
$415K 0.04%
3,820
+508
134
$410K 0.04%
+1,479
135
$408K 0.04%
+7,894
136
$395K 0.04%
+18,584
137
$383K 0.04%
4,523
+238
138
$382K 0.04%
732
-1,193
139
$381K 0.04%
7,364
-1,994
140
$374K 0.03%
3,530
+1,239
141
$374K 0.03%
4,743
+411
142
$372K 0.03%
3,005
-25
143
$362K 0.03%
12,750
144
$356K 0.03%
2,967
+147
145
$354K 0.03%
745
+26
146
$349K 0.03%
+5,980
147
$345K 0.03%
1,404
148
$341K 0.03%
+2,129
149
$337K 0.03%
3,407
+120
150
$327K 0.03%
2,566
-1,545
4 5
6
7 8