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
$1.17B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.03M
3
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.45M

Top Sells

1
+$9.47M
2
+$5.53M
3
+$649K
4
NOW icon
ServiceNow
NOW
+$579K
5
EA icon
Electronic Arts
EA
+$509K

Sector Composition

1 Technology 17.34%
2 Healthcare 11.19%
3 Financials 10.8%
4 Consumer Discretionary 9.91%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 4%
172,442
+1,522
2
$45.6M 3.9%
332,888
+3,516
3
$45.2M 3.87%
392,074
+17,602
4
$31.3M 2.68%
136,252
+5,703
5
$30.5M 2.61%
249,460
+1,460
6
$29M 2.48%
149,514
-685
7
$28.9M 2.47%
103,928
+965
8
$28.5M 2.44%
119,732
+2,542
9
$28.4M 2.43%
70,807
+431
10
$27.5M 2.36%
117,786
+1,142
11
$27M 2.31%
62,735
-611
12
$26.6M 2.28%
271,194
+7,026
13
$24.9M 2.13%
286,645
+4,663
14
$24.3M 2.08%
180,767
+10,580
15
$23.1M 1.97%
134,080
+1,480
16
$22.7M 1.94%
421,915
+32,270
17
$21.6M 1.85%
113,306
+1,707
18
$21.6M 1.85%
79,965
+85
19
$21.1M 1.8%
71,450
+1,112
20
$20.8M 1.78%
885,588
+11,781
21
$20.3M 1.74%
58,514
+2,214
22
$20.1M 1.72%
121,785
+1,060
23
$19.9M 1.7%
86,754
-41,242
24
$19.7M 1.68%
41,797
-118
25
$19.6M 1.67%
266,781
+7,458
1
2 3 4 5