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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$891K
3
+$826K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$806K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$670K

Top Sells

1
+$4.41M
2
+$3.69M
3
+$842K
4
CSGP icon
CoStar Group
CSGP
+$721K
5
MCO icon
Moody's
MCO
+$534K

Sector Composition

1 Technology 17.92%
2 Healthcare 10.96%
3 Financials 10.43%
4 Consumer Discretionary 9.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 4.17%
172,795
+353
2
$46.6M 3.99%
329,511
-3,377
3
$45.7M 3.91%
397,637
+5,563
4
$33.2M 2.85%
248,600
-860
5
$30.2M 2.58%
137,923
+1,671
6
$30M 2.57%
147,707
-1,807
7
$28.4M 2.43%
104,012
+84
8
$27.9M 2.39%
103,400
-16,332
9
$27.5M 2.35%
70,273
-534
10
$27.1M 2.32%
62,977
+242
11
$26.1M 2.24%
117,334
-452
12
$24.5M 2.1%
271,455
+261
13
$24.4M 2.09%
286,312
-333
14
$24.4M 2.09%
183,634
+2,867
15
$23M 1.97%
437,230
+15,315
16
$22.3M 1.91%
135,520
+1,440
17
$22.2M 1.9%
886,289
+701
18
$22M 1.88%
112,264
-1,042
19
$21.1M 1.8%
79,360
-605
20
$20.7M 1.77%
263,937
-2,844
21
$19.9M 1.71%
86,203
-551
22
$19.6M 1.68%
121,334
-451
23
$19.3M 1.65%
56,946
-1,568
24
$19.2M 1.64%
59,929
-11,521
25
$18.9M 1.62%
688,794
+17,746
1
2 3 4 5