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
$670M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.27M
3
+$2.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$9.52M
4
CME icon
CME Group
CME
+$9.05M
5
PANW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.81%
161,678
-3,990
2
$25.4M 3.79%
220,334
+12,592
3
$19.1M 2.85%
154,785
+3,246
4
$18.6M 2.78%
292,720
-2,668
5
$18.2M 2.72%
99,686
+15,319
6
$17.4M 2.6%
69,775
+661
7
$16.6M 2.48%
103,090
+1,632
8
$15.8M 2.35%
120,124
-2,641
9
$15.6M 2.33%
60,353
+5,267
10
$14.9M 2.23%
248,076
-41,732
11
$14.8M 2.21%
200,616
+89,189
12
$14.7M 2.2%
85,051
-383
13
$14.7M 2.19%
67,475
-28
14
$14.5M 2.17%
226,172
-1,282
15
$14.3M 2.14%
246,660
+2,180
16
$13.4M 2%
117,143
+6,580
17
$13.4M 1.99%
279,173
+2,664
18
$13.2M 1.98%
107,954
+2,143
19
$12.9M 1.93%
149,877
+727
20
$12.8M 1.92%
92,507
+3,029
21
$12.7M 1.89%
104,375
-498
22
$12.6M 1.88%
106,665
+4,632
23
$12M 1.8%
251,579
-3,671
24
$12M 1.79%
123,180
+13,180
25
$11M 1.64%
67,150
+741
1
2 3 4 5