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
$1.43B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$14.5M
2
+$11M
3
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 23.31%
2 Financials 11.03%
3 Healthcare 9.97%
4 Consumer Discretionary 9.64%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.02%
4,245
-152
152
$273K 0.02%
528
-2
153
$269K 0.02%
1,082
-250
154
$260K 0.02%
8,989
-113
155
$259K 0.02%
4,090
-362
156
$257K 0.02%
520
157
$253K 0.02%
12,082
158
$250K 0.02%
+2,239
159
$248K 0.02%
4,297
-614
160
$248K 0.02%
+2,770
161
$247K 0.02%
2,065
162
$245K 0.02%
+25
163
$241K 0.02%
16,745
164
$240K 0.02%
1,267
-25
165
$237K 0.02%
685
166
$237K 0.02%
2,602
167
$232K 0.02%
+10,945
168
$232K 0.02%
+2,970
169
$231K 0.02%
+4,469
170
$231K 0.02%
3,543
-1,348
171
$228K 0.02%
432
-225
172
$227K 0.02%
216
173
$225K 0.02%
+1,850
174
$219K 0.02%
+1,154
175
$216K 0.02%
9,822
-1,166
4 5 6
7
8