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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.71M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
+$8.61M
2
+$3.33M
3
+$1.11M
4
PINS icon
Pinterest
PINS
+$415K
5
DOCU icon
DocuSign
DOCU
+$393K

Sector Composition

1 Technology 18.8%
2 Healthcare 11.13%
3 Consumer Discretionary 9.76%
4 Financials 9.72%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 4.54%
345,311
+15,800
2
$60M 4.44%
178,453
+5,658
3
$45.5M 3.37%
399,018
+1,381
4
$38.1M 2.82%
147,219
-488
5
$37.5M 2.77%
258,540
+9,940
6
$37.2M 2.75%
77,939
+14,962
7
$35.4M 2.62%
70,562
+289
8
$31.7M 2.35%
142,521
+4,598
9
$31.1M 2.3%
103,934
-78
10
$30.4M 2.25%
104,138
+738
11
$28M 2.08%
273,233
+1,778
12
$25.7M 1.9%
118,669
+1,335
13
$25.3M 1.87%
447,050
+9,820
14
$25.2M 1.87%
151,340
+15,820
15
$25.2M 1.86%
269,631
+5,694
16
$24.9M 1.84%
187,828
+4,194
17
$24.8M 1.84%
59,892
-37
18
$24.2M 1.79%
87,658
+1,455
19
$23.9M 1.77%
288,070
+1,758
20
$23.3M 1.73%
79,805
+445
21
$23M 1.7%
114,484
+2,220
22
$21.7M 1.61%
211,962
+500
23
$21M 1.56%
893,359
+7,070
24
$20.8M 1.54%
43,814
+11,917
25
$20.7M 1.54%
121,229
-105
1
2 3 4 5