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
$574M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.16M
3
+$2.13M
4
MCHP icon
Microchip Technology
MCHP
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$704K

Top Sells

1
+$7.91M
2
+$4.28M
3
+$3.26M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$1.76M

Sector Composition

1 Technology 13.69%
2 Financials 12.8%
3 Healthcare 11.72%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.47%
62,551
+885
27
$8.34M 1.45%
129,199
+717
28
$7.94M 1.38%
82,978
-1,111
29
$7.92M 1.38%
214,948
-1,422
30
$7.8M 1.36%
67,031
+3,333
31
$7.8M 1.36%
102,577
+605
32
$7.59M 1.32%
256,520
+8,136
33
$7.49M 1.31%
40,188
-1
34
$7.4M 1.29%
181,996
-491
35
$7.33M 1.28%
54,017
+401
36
$7.3M 1.27%
149,626
+252
37
$7.19M 1.25%
188,695
-2,011
38
$7.13M 1.24%
252,815
+2,451
39
$6.97M 1.21%
60,095
+2,226
40
$6.88M 1.2%
50,319
+482
41
$6.81M 1.19%
135,298
-2,170
42
$6.77M 1.18%
21,112
-896
43
$6.67M 1.16%
91,380
-685
44
$6.57M 1.14%
82,200
+1,090
45
$6.53M 1.14%
153,076
+2,194
46
$6.46M 1.13%
79,715
+326
47
$6.43M 1.12%
195,843
+4,785
48
$6.3M 1.1%
90,248
-1,930
49
$6.28M 1.09%
98,506
+709
50
$6.2M 1.08%
44,333
+15,488
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