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
$786M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.4M
3
+$14.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M

Top Sells

1
+$9.78M
2
+$7.21M
3
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.5%
+104,607
27
$11.5M 1.46%
54,230
-1,202
28
$11.1M 1.41%
325,374
+8,026
29
$11M 1.4%
80,086
-107
30
$10.9M 1.39%
282,915
+15,705
31
$10.9M 1.38%
218,004
-4,994
32
$10.7M 1.36%
36,093
+1,285
33
$10.7M 1.36%
+138,552
34
$10.7M 1.36%
85,658
+67,130
35
$10.6M 1.35%
184,733
+2,234
36
$10.5M 1.33%
173,847
+4,119
37
$10.5M 1.33%
278,552
-3,837
38
$10.4M 1.32%
64,088
+272
39
$10.2M 1.3%
156,996
+3,606
40
$10.2M 1.29%
60,112
+642
41
$10.1M 1.28%
86,258
+169
42
$9.89M 1.26%
+88,423
43
$9.8M 1.25%
190,222
+5,881
44
$9.28M 1.18%
+106,900
45
$9.1M 1.16%
139,466
-2,745
46
$8.86M 1.13%
179,325
-211
47
$8.25M 1.05%
+305,528
48
$8.13M 1.03%
94,625
+381
49
$7.74M 0.98%
39,931
-1,040
50
$7.54M 0.96%
263,688
+23,052
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