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
$1.06B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.05M
3
+$1.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$8.07M
2
+$7.72M
3
+$6.61M
4
PGR icon
Progressive
PGR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

1 Technology 16.94%
2 Healthcare 11.95%
3 Financials 10.07%
4 Consumer Discretionary 9.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 4.48%
345,189
-3,490
2
$43.3M 4.06%
185,789
+5,438
3
$38.1M 3.58%
395,723
-12,119
4
$34.6M 3.25%
68,474
-1,278
5
$31M 2.92%
86,521
+3,891
6
$28.1M 2.64%
105,417
+1,054
7
$27M 2.53%
143,676
-3,100
8
$26.4M 2.48%
226,770
-47,365
9
$25M 2.34%
151,327
-359
10
$24.8M 2.33%
108,111
-244
11
$24.3M 2.28%
253,950
-4,330
12
$22.9M 2.16%
523,250
+18,710
13
$22.5M 2.11%
69,619
-10,748
14
$21.5M 2.02%
274,067
-2,695
15
$21.2M 1.99%
119,516
-590
16
$20.5M 1.93%
481,791
-155,497
17
$19.9M 1.87%
314,820
+22,437
18
$19.4M 1.82%
188,960
-1,840
19
$19M 1.79%
116,384
-2,114
20
$18.7M 1.76%
165,754
+15,066
21
$17.2M 1.62%
80,215
-758
22
$17.1M 1.6%
114,207
-1,335
23
$17M 1.6%
714,270
-5,120
24
$16.6M 1.56%
157,815
-4,547
25
$15.8M 1.48%
44,112
-1,440
1
2 3 4 5