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
$1.14B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.77M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$61.3M
2
+$31.1M
3
+$25.2M
4
HRB icon
H&R Block
HRB
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.26%
3 Financials 9.05%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 4.92%
181,386
+2,933
2
$44.2M 3.89%
412,838
+13,820
3
$36.5M 3.21%
80,368
+2,429
4
$36.1M 3.17%
70,727
+165
5
$35.9M 3.16%
258,480
-60
6
$31.6M 2.78%
277,254
+4,021
7
$31.3M 2.75%
152,546
+10,025
8
$30M 2.64%
148,266
+1,047
9
$28.2M 2.48%
108,420
+4,282
10
$26.8M 2.35%
120,702
+2,033
11
$26.2M 2.3%
487,385
+40,335
12
$25.4M 2.24%
88,843
+1,185
13
$23.6M 2.07%
278,374
+8,743
14
$23.4M 2.06%
193,766
+5,938
15
$22.6M 1.99%
294,333
+6,263
16
$21.6M 1.9%
121,847
+618
17
$21.6M 1.9%
116,875
+2,391
18
$21M 1.84%
62,206
+2,314
19
$20.9M 1.84%
210,157
-1,805
20
$20.4M 1.8%
81,293
+1,488
21
$20.4M 1.79%
163,838
+15,346
22
$20M 1.76%
42,343
+805
23
$19.5M 1.71%
43,096
-718
24
$19.1M 1.68%
728,405
+20,266
25
$18.2M 1.6%
66,560
-301
1
2 3 4 5