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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.71M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
+$8.61M
2
+$3.33M
3
+$1.11M
4
PINS icon
Pinterest
PINS
+$415K
5
DOCU icon
DocuSign
DOCU
+$393K

Sector Composition

1 Technology 18.8%
2 Healthcare 11.13%
3 Consumer Discretionary 9.76%
4 Financials 9.72%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.03%
2,349
152
$381K 0.03%
2,709
+157
153
$378K 0.03%
730
-15
154
$374K 0.03%
+4,272
155
$370K 0.03%
1,052
-24
156
$367K 0.03%
2,349
-120
157
$367K 0.03%
+5,517
158
$366K 0.03%
4,415
-230
159
$362K 0.03%
2,710
-125
160
$354K 0.03%
7,081
-365
161
$353K 0.03%
13,574
-740
162
$334K 0.02%
555
-19
163
$331K 0.02%
+1,706
164
$330K 0.02%
711
165
$327K 0.02%
+6,085
166
$305K 0.02%
4,895
+1,390
167
$299K 0.02%
+1,213
168
$290K 0.02%
2,868
169
$283K 0.02%
+15,036
170
$281K 0.02%
4,800
171
$277K 0.02%
1,996
+209
172
$267K 0.02%
14,372
-3,248
173
$263K 0.02%
+1,566
174
$259K 0.02%
+852
175
$259K 0.02%
+1,645
4 5 6
7
8