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
$1.43B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$14.5M
2
+$11M
3
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 23.31%
2 Financials 11.03%
3 Healthcare 9.97%
4 Consumer Discretionary 9.64%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 5.68%
189,142
-328
2
$77.7M 5.42%
333,367
-9,096
3
$75.6M 5.28%
131,077
+3,103
4
$51.3M 3.58%
275,188
+817
5
$46.5M 3.25%
280,584
+10,509
6
$41.2M 2.88%
89,571
+316
7
$39.5M 2.76%
227,701
-3,608
8
$39.2M 2.73%
334,752
+2,278
9
$38.8M 2.71%
622,726
-714
10
$38M 2.66%
375,464
+3,584
11
$37.8M 2.64%
42,715
-965
12
$35.2M 2.46%
60,217
-2,170
13
$35M 2.44%
137,804
-4,823
14
$31.9M 2.23%
115,943
-2,090
15
$31.7M 2.22%
375,314
-6,777
16
$30.3M 2.12%
111,948
-1,557
17
$27.7M 1.94%
99,670
-1,729
18
$25.3M 1.77%
330,233
-2,610
19
$22.7M 1.59%
47,612
-1,379
20
$22.1M 1.55%
72,676
-1,366
21
$21.5M 1.5%
214,398
-2,448
22
$21.1M 1.48%
36,847
-734
23
$20.1M 1.4%
56,752
-1,633
24
$17.9M 1.25%
90,764
-3,730
25
$17.1M 1.2%
30,812
-692
1
2 3 4 5