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
$1.17B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.03M
3
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.45M

Top Sells

1
+$9.47M
2
+$5.53M
3
+$649K
4
NOW icon
ServiceNow
NOW
+$579K
5
EA icon
Electronic Arts
EA
+$509K

Sector Composition

1 Technology 17.34%
2 Healthcare 11.19%
3 Financials 10.8%
4 Consumer Discretionary 9.91%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.04%
2,917
-29
127
$469K 0.04%
1,060
-5
128
$463K 0.04%
+11,802
129
$462K 0.04%
21,275
-2,027
130
$459K 0.04%
7,349
-794
131
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+4,970
132
$454K 0.04%
4,114
-6
133
$452K 0.04%
3,778
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134
$449K 0.04%
1,910
135
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9,614
+10
136
$419K 0.04%
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137
$419K 0.04%
+4,095
138
$413K 0.04%
1,090
-45
139
$413K 0.04%
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-150
140
$406K 0.03%
2,810
-195
141
$395K 0.03%
12,750
142
$393K 0.03%
3,479
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143
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144
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2,337
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145
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4,722
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146
$383K 0.03%
4,523
147
$366K 0.03%
745
148
$360K 0.03%
2,566
149
$355K 0.03%
1,304
-100
150
$348K 0.03%
2,106
-167
4 5
6
7 8