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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.71M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
+$8.61M
2
+$3.33M
3
+$1.11M
4
PINS icon
Pinterest
PINS
+$415K
5
DOCU icon
DocuSign
DOCU
+$393K

Sector Composition

1 Technology 18.8%
2 Healthcare 11.13%
3 Consumer Discretionary 9.76%
4 Financials 9.72%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.04%
13,772
+496
127
$500K 0.04%
5,460
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128
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3,874
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129
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130
$494K 0.04%
10,497
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131
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2,552
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132
$485K 0.04%
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133
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134
$473K 0.04%
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135
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136
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2,617
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137
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139
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5,095
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140
$440K 0.03%
18,134
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141
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1,163
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3,623
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144
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10,180
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145
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3,649
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146
$409K 0.03%
+15,385
147
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4,598
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148
$399K 0.03%
8,277
149
$395K 0.03%
4,633
+39
150
$393K 0.03%
11,250
4 5
6
7 8