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
$1.17B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.03M
3
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.45M

Top Sells

1
+$9.47M
2
+$5.53M
3
+$649K
4
NOW icon
ServiceNow
NOW
+$579K
5
EA icon
Electronic Arts
EA
+$509K

Sector Composition

1 Technology 17.34%
2 Healthcare 11.19%
3 Financials 10.8%
4 Consumer Discretionary 9.91%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.03%
2,927
-40
152
$333K 0.03%
7,077
+135
153
$327K 0.03%
3,407
154
$326K 0.03%
2,283
+1
155
$322K 0.03%
609
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156
$303K 0.03%
4,864
-1,457
157
$298K 0.03%
5,368
-612
158
$285K 0.02%
3,664
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159
$283K 0.02%
3,441
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160
$283K 0.02%
5,220
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161
$278K 0.02%
1,308
162
$271K 0.02%
711
163
$264K 0.02%
4,157
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164
$262K 0.02%
965
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165
$251K 0.02%
1,151
-176
166
$245K 0.02%
4,049
-158
167
$239K 0.02%
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168
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930
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169
$236K 0.02%
1,228
170
$234K 0.02%
3,505
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171
$233K 0.02%
2,355
172
$229K 0.02%
1,987
-200
173
$228K 0.02%
+5,150
174
$219K 0.02%
915
175
$218K 0.02%
+8,000
4 5 6
7
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