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
$566M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.82M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$62.3M
2
+$6.98M
3
+$5.34M
4
XLNX
Xilinx Inc
XLNX
+$5.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Technology 15.22%
2 Financials 13.16%
3 Healthcare 11.72%
4 Consumer Staples 8.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.6%
36,171
+998
27
$8.91M 1.58%
33,442
-453
28
$8.82M 1.56%
149,990
-20,373
29
$8.75M 1.55%
3,477
-24,760
30
$8.52M 1.51%
77,134
-102
31
$8.51M 1.5%
181,369
-1,207
32
$7.82M 1.38%
235,580
-6,495
33
$7.78M 1.37%
56,265
+133
34
$7.76M 1.37%
215,794
-7,676
35
$7.7M 1.36%
107,743
-398
36
$7.65M 1.35%
84,500
+61
37
$7.56M 1.34%
57,189
-3,259
38
$7.51M 1.33%
173,395
+1,057
39
$7.16M 1.27%
74,589
-866
40
$6.94M 1.23%
173,373
-4,211
41
$6.61M 1.17%
210,456
+612
42
$6.52M 1.15%
+41,757
43
$6.2M 1.1%
92,569
-449
44
$6M 1.06%
55,649
-1,940
45
$5.81M 1.03%
44,335
-4,923
46
$5.63M 0.99%
210,612
-7,831
47
$5.44M 0.96%
221,299
-1,493
48
$5.42M 0.96%
130,538
-58,277
49
$5.2M 0.92%
83,195
-2,143
50
$5.07M 0.9%
133,164
-24,883
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