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
$1.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.7M
3
+$8.67M
4
PGR icon
Progressive
PGR
+$8.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M

Top Sells

1
+$11.5M
2
+$8.5M
3
+$1.19M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.1M
5
ORCL icon
Oracle
ORCL
+$997K

Sector Composition

1 Technology 16.22%
2 Healthcare 12.11%
3 Financials 10.76%
4 Consumer Discretionary 9.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.02%
+712
177
$133K 0.01%
+2,032
178
– –
-8,002
179
– –
-3,228
180
– –
-3,193
181
– –
-100
182
– –
-6,648
183
– –
-1,631
4 5 6 7
8