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
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.91M
3
+$8.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

1
+$4.41M
2
+$810K
3
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720K
5
UNH icon
UnitedHealth
UNH
+$636K

Sector Composition

1 Technology 22.76%
2 Financials 10.37%
3 Healthcare 10.23%
4 Consumer Discretionary 9.42%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.03%
1,509
-19
127
$386K 0.03%
826
+36
128
$385K 0.03%
6,150
-100
129
$382K 0.03%
3,401
+77
130
$369K 0.03%
668
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131
$369K 0.03%
2,687
132
$357K 0.03%
3,680
133
$353K 0.03%
2,200
+480
134
$350K 0.03%
4,667
+1,525
135
$345K 0.03%
1,730
+97
136
$342K 0.03%
2,423
-19
137
$341K 0.03%
913
138
$337K 0.02%
+5,592
139
$334K 0.02%
7,663
140
$331K 0.02%
15,591
+3,822
141
$329K 0.02%
1,690
-55
142
$328K 0.02%
+657
143
$327K 0.02%
6,554
-25
144
$326K 0.02%
3,190
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145
$322K 0.02%
6,281
146
$320K 0.02%
4,723
147
$318K 0.02%
702
148
$311K 0.02%
1,796
-195
149
$296K 0.02%
4,397
-1
150
$296K 0.02%
513
4 5
6
7 8