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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.71M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
+$8.61M
2
+$3.33M
3
+$1.11M
4
PINS icon
Pinterest
PINS
+$415K
5
DOCU icon
DocuSign
DOCU
+$393K

Sector Composition

1 Technology 18.8%
2 Healthcare 11.13%
3 Consumer Discretionary 9.76%
4 Financials 9.72%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.02%
+712
177
$244K 0.02%
799
-150
178
$243K 0.02%
3,549
179
$237K 0.02%
855
-75
180
$229K 0.02%
8,000
181
$221K 0.02%
5,150
182
$220K 0.02%
3,588
-569
183
$219K 0.02%
+340
184
$218K 0.02%
1,053
+1
185
$205K 0.02%
892
-161
186
$84K 0.01%
+1,328
187
$18K ﹤0.01%
850
188
– –
-134,560
189
– –
-5,326
190
– –
-8,155
191
– –
-89,611
192
– –
-1,528
4 5 6 7
8