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
$670M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.27M
3
+$2.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$9.52M
4
CME icon
CME Group
CME
+$9.05M
5
PANW icon
Palo Alto Networks
PANW
+$8.6M

Sector Composition

1 Technology 14.24%
2 Healthcare 11.18%
3 Financials 10.87%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,758
177
– –
-2,524
178
– –
-5,570
179
– –
-3,050
180
– –
-16,920
181
– –
-19,152
182
– –
-958
183
– –
-4,169
184
– –
-215,152
185
– –
-3,130
186
– –
-2,227
187
– –
-132,205
188
– –
-2,242
189
– –
-7,546
190
– –
-10,135
191
– –
-5,643
192
– –
-3,439
193
– –
-8,492
194
– –
-5,050
195
– –
-2,405
4 5 6 7
8