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
$887M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.62M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

1
+$9.1M
2
+$2.41M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.75M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.62%
65,672
+178
27
$14.2M 1.6%
116,639
+6,817
28
$13.1M 1.47%
352,830
+5,620
29
$13M 1.46%
65,984
+74
30
$13M 1.46%
797,101
+354,210
31
$12.3M 1.38%
237,242
-6,549
32
$12.2M 1.37%
24,834
+1,385
33
$12M 1.35%
108,893
-585
34
$11.8M 1.32%
170,319
-87
35
$11.5M 1.3%
331,016
-3,662
36
$11.5M 1.3%
43,914
-285
37
$11.3M 1.28%
311,196
+4,905
38
$11.3M 1.27%
189,935
-965
39
$11.3M 1.27%
140,456
+9,892
40
$11.2M 1.27%
33,547
-363
41
$11.1M 1.25%
80,269
-56
42
$9.99M 1.13%
60,715
-339
43
$9.56M 1.08%
40,136
-302
44
$8.64M 0.97%
39,592
-35
45
$8.62M 0.97%
333,327
+10,195
46
$8.33M 0.94%
144,774
-1,365
47
$7.81M 0.88%
62,244
-340
48
$7.41M 0.83%
102,864
-5,478
49
$7.33M 0.83%
79,222
-4,586
50
$6.59M 0.74%
118,345
-903
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