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
$1.06B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.05M
3
+$1.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$8.07M
2
+$7.72M
3
+$6.61M
4
PGR icon
Progressive
PGR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

1 Technology 16.94%
2 Healthcare 11.95%
3 Financials 10.07%
4 Consumer Discretionary 9.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.03%
4,775
-24
127
$338K 0.03%
2,886
128
$337K 0.03%
1,607
129
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+1
130
$326K 0.03%
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131
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715
132
$319K 0.03%
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-135
133
$311K 0.03%
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134
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3,594
-32,223
135
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4,810
136
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137
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1,195
138
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2,109
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139
$284K 0.03%
517
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140
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141
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142
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143
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144
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145
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801
146
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4,560
147
$254K 0.02%
612
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148
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892
149
$241K 0.02%
3,549
150
$236K 0.02%
4,800
-25
3 4 5
6
7