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
$1.14B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.77M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$61.3M
2
+$31.1M
3
+$25.2M
4
HRB icon
H&R Block
HRB
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.26%
3 Financials 9.05%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,159
177
– –
-711
178
– –
-18,134
179
– –
-13,574
180
– –
-1,052
181
– –
-10,180
182
– –
-893,359
183
– –
-2,552
184
– –
-965
185
– –
-4,321
186
– –
-340
187
– –
-3,649
188
– –
-8,499
189
– –
-1,209
190
– –
-1,671
191
– –
-7,081
192
– –
-8,814
193
– –
-2,349
194
– –
-145,669
195
– –
-5,750
196
– –
-1,328
197
– –
-5,460
198
– –
-4,415
199
– –
-1,996
200
– –
-10,497
5 6 7
8
9