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
$1.14B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.77M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$61.3M
2
+$31.1M
3
+$25.2M
4
HRB icon
H&R Block
HRB
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.26%
3 Financials 9.05%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.03%
+2,100
127
$340K 0.03%
10,844
-5,028
128
$339K 0.03%
+1,195
129
$333K 0.03%
680
-50
130
$333K 0.03%
+801
131
$330K 0.03%
1,189
+390
132
$324K 0.03%
10,250
-1,000
133
$321K 0.03%
+481
134
$316K 0.03%
5,517
135
$311K 0.03%
1,805
136
$310K 0.03%
3,748
-4,622
137
$309K 0.03%
1,239
138
$307K 0.03%
2,868
139
$278K 0.02%
1,674
+108
140
$275K 0.02%
+1,840
141
$263K 0.02%
5,150
-935
142
$259K 0.02%
14,516
+144
143
$258K 0.02%
4,550
-250
144
$257K 0.02%
3,549
145
$250K 0.02%
+4,740
146
$246K 0.02%
13,845
-1,191
147
$242K 0.02%
+1,065
148
$238K 0.02%
3,000
-5,256
149
$230K 0.02%
+905
150
$224K 0.02%
855
4 5
6
7 8