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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$891K
3
+$826K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$806K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$670K

Top Sells

1
+$4.41M
2
+$3.69M
3
+$842K
4
CSGP icon
CoStar Group
CSGP
+$721K
5
MCO icon
Moody's
MCO
+$534K

Sector Composition

1 Technology 17.92%
2 Healthcare 10.96%
3 Financials 10.43%
4 Consumer Discretionary 9.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.04%
7,349
127
$421K 0.04%
3,836
-278
128
$418K 0.04%
5,348
-1,265
129
$415K 0.04%
+8,155
130
$413K 0.04%
2,469
-177
131
$413K 0.04%
19,069
-1,465
132
$412K 0.04%
7,446
-760
133
$409K 0.04%
11,250
-1,500
134
$407K 0.03%
3,895
-388
135
$406K 0.03%
+5,770
136
$405K 0.03%
7,449
+142
137
$399K 0.03%
2,432
+95
138
$398K 0.03%
4,645
-325
139
$394K 0.03%
2,610
-200
140
$394K 0.03%
2,349
+243
141
$393K 0.03%
+1,528
142
$389K 0.03%
1,000
-60
143
$385K 0.03%
8,277
+1,200
144
$377K 0.03%
2,835
+269
145
$372K 0.03%
1,555
146
$367K 0.03%
4,523
147
$362K 0.03%
14,314
-4,395
148
$359K 0.03%
17,620
-3,655
149
$358K 0.03%
745
150
$351K 0.03%
1,254
-50
4 5
6
7 8