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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$891K
3
+$826K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$806K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$670K

Top Sells

1
+$4.41M
2
+$3.69M
3
+$842K
4
CSGP icon
CoStar Group
CSGP
+$721K
5
MCO icon
Moody's
MCO
+$534K

Sector Composition

1 Technology 17.92%
2 Healthcare 10.96%
3 Financials 10.43%
4 Consumer Discretionary 9.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.03%
574
-35
152
$347K 0.03%
4,594
-128
153
$301K 0.03%
2,552
-375
154
$282K 0.02%
4,800
-568
155
$282K 0.02%
2,183
-100
156
$282K 0.02%
3,441
157
$270K 0.02%
+2,868
158
$265K 0.02%
711
159
$261K 0.02%
5,220
160
$261K 0.02%
2,957
-450
161
$260K 0.02%
949
-16
162
$253K 0.02%
4,157
163
$246K 0.02%
5,150
164
$237K 0.02%
930
165
$221K 0.02%
1,149
-79
166
$220K 0.02%
3,549
-500
167
$219K 0.02%
1,787
-200
168
$211K 0.02%
+1,053
169
$207K 0.02%
3,505
170
$205K 0.02%
8,000
171
$202K 0.02%
1,052
-99
172
$201K 0.02%
1,978
+11
173
$200K 0.02%
+5,326
174
$30K ﹤0.01%
850
+133
175
– –
-1,571
4 5 6
7
8