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
$1.43B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$14.5M
2
+$11M
3
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 23.31%
2 Financials 11.03%
3 Healthcare 9.97%
4 Consumer Discretionary 9.64%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.03%
4,350
-54,908
127
$407K 0.03%
7,040
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128
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129
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130
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131
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132
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600
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134
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135
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136
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137
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138
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139
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140
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141
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3,190
142
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143
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144
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147
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148
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149
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150
$287K 0.02%
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6
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