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
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.91M
3
+$8.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

1
+$4.41M
2
+$810K
3
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720K
5
UNH icon
UnitedHealth
UNH
+$636K

Sector Composition

1 Technology 22.76%
2 Financials 10.37%
3 Healthcare 10.23%
4 Consumer Discretionary 9.42%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 6.25%
189,470
+663
2
$72.1M 5.33%
342,463
-1,598
3
$70M 5.17%
127,974
+8,090
4
$53M 3.92%
274,371
+1,654
5
$49.2M 3.63%
270,075
-3,955
6
$40.2M 2.97%
231,309
+297
7
$39.5M 2.92%
43,680
-248
8
$36.5M 2.69%
623,440
+2,734
9
$36.3M 2.68%
89,255
-758
10
$36.1M 2.67%
371,880
+5,278
11
$35.5M 2.62%
332,474
+5,791
12
$31.8M 2.35%
62,387
-1,249
13
$31M 2.29%
118,033
-494
14
$29.6M 2.19%
142,627
-2,145
15
$27.1M 2%
382,091
-334
16
$25.3M 1.87%
101,399
-416
17
$25M 1.85%
113,505
-1,090
18
$24M 1.77%
332,843
-1,091
19
$21.5M 1.59%
48,991
-388
20
$20.5M 1.51%
37,581
-597
21
$18.9M 1.39%
74,042
+38
22
$17.8M 1.31%
121,530
-5,463
23
$17.8M 1.31%
31,504
-7,831
24
$17.7M 1.31%
58,385
+29
25
$16.8M 1.24%
216,846
+3,822
1
2 3 4 5