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
$625M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.5M
3
+$9.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$8.21M
2
+$6.01M
3
+$5.53M
4
AMGN icon
Amgen
AMGN
+$4.41M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.51M

Sector Composition

1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.53%
+35,218
27
$9.28M 1.48%
64,375
+1,846
28
$9.11M 1.46%
55,600
+931
29
$9.09M 1.45%
+233,415
30
$9.04M 1.45%
181,784
-4,097
31
$9.03M 1.44%
103,218
+2,001
32
$8.49M 1.36%
168,849
+360
33
$8.44M 1.35%
77,509
+699
34
$8.39M 1.34%
84,056
+671
35
$8.23M 1.32%
59,643
+1,829
36
$7.92M 1.27%
55,889
-420
37
$7.88M 1.26%
72,081
+2,987
38
$7.78M 1.24%
58,486
-767
39
$7.5M 1.2%
110,057
-1,253
40
$7.45M 1.19%
173,035
-3,188
41
$7.26M 1.16%
92,249
+704
42
$7.22M 1.15%
176,026
-1,845
43
$7.22M 1.15%
125,906
-94
44
$7.2M 1.15%
210,126
+1,158
45
$7.04M 1.13%
76,744
-1,361
46
$6.88M 1.1%
163,081
+1,812
47
$6.87M 1.1%
43,460
-43
48
$6.53M 1.04%
+23,919
49
$6.36M 1.02%
94,875
+816
50
$6.08M 0.97%
250,575
-10,256
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