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
$856M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.04M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$567K

Top Sells

1
+$6.53M
2
+$6.14M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$600K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$355K

Sector Composition

1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.45%
334,735
+9,361
27
$12.1M 1.41%
293,835
+10,920
28
$11.9M 1.39%
186,333
+1,600
29
$11.9M 1.39%
102,033
-3,042
30
$11.9M 1.39%
33,497
+93
31
$11.8M 1.37%
89,478
+1,055
32
$11.7M 1.36%
64,586
+498
33
$11.6M 1.35%
36,032
-61
34
$11.6M 1.35%
188,461
+14,614
35
$11.6M 1.35%
215,152
-2,852
36
$11.6M 1.35%
104,873
+266
37
$11.3M 1.33%
189,624
-598
38
$10.9M 1.28%
80,037
-49
39
$10.9M 1.27%
54,111
-119
40
$10.8M 1.26%
60,935
+823
41
$10.7M 1.25%
285,399
+6,847
42
$10.2M 1.19%
160,357
+3,361
43
$10.2M 1.19%
110,000
+3,100
44
$9.52M 1.11%
137,080
-2,386
45
$9.12M 1.06%
86,313
+55
46
$9.03M 1.05%
95,755
+1,130
47
$8.72M 1.02%
42,464
+220
48
$8.6M 1%
223,050
+2,166
49
$8.52M 1%
177,651
-1,674
50
$8.46M 0.99%
39,748
-183
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