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
$1.16B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

1
+$14.6M
2
+$6.78M
3
+$6.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.76M
5
PGR icon
Progressive
PGR
+$2.56M

Sector Composition

1 Technology 18.28%
2 Financials 11.19%
3 Healthcare 10.16%
4 Consumer Discretionary 9.09%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.02%
7,481
-858
152
$247K 0.02%
3,252
-295
153
$241K 0.02%
+2,480
154
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155
$238K 0.02%
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156
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1,433
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158
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159
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707
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161
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162
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163
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661
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164
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165
$221K 0.02%
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166
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167
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170
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171
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172
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174
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175
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4 5 6
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