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
$1.16B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

1
+$14.6M
2
+$6.78M
3
+$6.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.76M
5
PGR icon
Progressive
PGR
+$2.56M

Sector Composition

1 Technology 18.28%
2 Financials 11.19%
3 Healthcare 10.16%
4 Consumer Discretionary 9.09%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 4.85%
342,790
-8,202
2
$55.1M 4.74%
191,260
+1,751
3
$36.9M 3.17%
89,744
+959
4
$35.6M 3.05%
356,997
+4,878
5
$32.9M 2.83%
106,665
+293
6
$30.1M 2.58%
210,357
-17,898
7
$28.1M 2.41%
59,472
+1,592
8
$27.6M 2.37%
551,885
+9,585
9
$27.6M 2.37%
122,275
+652
10
$26.8M 2.3%
257,986
+3,359
11
$25.1M 2.16%
112,362
+2,172
12
$23.8M 2.04%
133,408
-21,051
13
$23.6M 2.03%
68,676
-1,055
14
$22.8M 1.96%
114,117
+395
15
$22.6M 1.94%
293,429
+15,321
16
$21.2M 1.82%
316,354
+3,185
17
$20.4M 1.75%
197,183
+3,928
18
$19.5M 1.68%
178,070
+3,091
19
$18.6M 1.6%
210,596
+1,115
20
$18.5M 1.59%
66,113
-627
21
$18.2M 1.57%
117,730
+135
22
$17.9M 1.53%
50,257
-450
23
$17.4M 1.5%
700,874
+6,538
24
$17.4M 1.49%
42,462
-247
25
$17.2M 1.47%
60,078
-285
1
2 3 4 5