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
$1.16B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

1
+$14.6M
2
+$6.78M
3
+$6.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.76M
5
PGR icon
Progressive
PGR
+$2.56M

Sector Composition

1 Technology 18.28%
2 Financials 11.19%
3 Healthcare 10.16%
4 Consumer Discretionary 9.09%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.03%
2,192
-135
127
$401K 0.03%
970
-50
128
$391K 0.03%
575
-30
129
$352K 0.03%
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130
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131
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2,687
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132
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1,607
133
$338K 0.03%
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134
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-3,385
135
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136
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718
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139
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140
$303K 0.03%
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141
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144
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146
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3,440
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148
$261K 0.02%
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149
$260K 0.02%
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150
$256K 0.02%
1,050
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4 5
6
7 8