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
$1.06B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.05M
3
+$1.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$8.07M
2
+$7.72M
3
+$6.61M
4
PGR icon
Progressive
PGR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

1 Technology 16.94%
2 Healthcare 11.95%
3 Financials 10.07%
4 Consumer Discretionary 9.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.02%
19,380
-320,990
152
$225K 0.02%
1,099
-140
153
$223K 0.02%
1,643
-409
154
$217K 0.02%
2,651
+2
155
$213K 0.02%
1,710
-10
156
$208K 0.02%
1,755
157
$206K 0.02%
702
158
$203K 0.02%
905
159
– –
-125,621
160
– –
-962
161
– –
-4,550
162
– –
-9,814
163
– –
-13,857
164
– –
-3,269
165
– –
-1,000
166
– –
-47,885
167
– –
-2,868
168
– –
-5,357
169
– –
-4,740
3 4 5 6
7