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
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.91M
3
+$8.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

1
+$4.41M
2
+$810K
3
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720K
5
UNH icon
UnitedHealth
UNH
+$636K

Sector Composition

1 Technology 22.76%
2 Financials 10.37%
3 Healthcare 10.23%
4 Consumer Discretionary 9.42%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.02%
+1,810
177
$213K 0.02%
+10,800
178
$210K 0.02%
10,988
179
$207K 0.02%
5,021
180
$204K 0.02%
311
+1
181
$203K 0.02%
2,602
-1,476
182
$151K 0.01%
+10,570
183
$136K 0.01%
+11,798
184
$99.2K 0.01%
+22,800
185
– –
-4,870
186
– –
-11,030
187
– –
-3,025
188
– –
-5,092
189
– –
-59
190
– –
-2,497
191
– –
-1,061
192
– –
-2,770
193
– –
-4,738
4 5 6 7
8