FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.16%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$670M
AUM Growth
+$670M
(-22%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
195
New
9
Increased
67
Reduced
69
Closed
43
Top Buys
| 1 |
Progressive
PGR
|
$6.59M |
| 2 |
H&R Block
HRB
|
$6.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 4 |
CME Group
CME
|
$9.05M |
| 5 |
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% |
