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
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.91M
3
+$8.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

1
+$4.41M
2
+$810K
3
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720K
5
UNH icon
UnitedHealth
UNH
+$636K

Sector Composition

1 Technology 22.76%
2 Financials 10.37%
3 Healthcare 10.23%
4 Consumer Discretionary 9.42%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.02%
3,778
152
$291K 0.02%
975
153
$286K 0.02%
1,332
154
$276K 0.02%
13,188
+849
155
$274K 0.02%
+5,625
156
$266K 0.02%
1,919
157
$266K 0.02%
8,577
-422
158
$263K 0.02%
722
-65
159
$263K 0.02%
4,891
-400
160
$255K 0.02%
9,102
-3,481
161
$252K 0.02%
+12,082
162
$246K 0.02%
+4,191
163
$245K 0.02%
640
164
$245K 0.02%
+3,395
165
$243K 0.02%
23,579
166
$241K 0.02%
4,911
-116
167
$240K 0.02%
+16,745
168
$238K 0.02%
2,065
-84
169
$236K 0.02%
530
+2
170
$235K 0.02%
4,452
+352
171
$230K 0.02%
2,956
+56
172
$229K 0.02%
520
+1
173
$227K 0.02%
216
174
$226K 0.02%
685
175
$225K 0.02%
1,292
+15
4 5 6
7
8