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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$10.4M
3 +$4.64M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K

Top Sells

1 +$7.58M
2 +$5.97M
3 +$5.62M
4
EL icon
Estee Lauder
EL
+$5.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M

Sector Composition

1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.6M 1.47%
38,352
+545
27
$16.5M 1.47%
235,949
+66,155
28
$16.5M 1.47%
50,707
+237
29
$16.3M 1.45%
42,709
-1,403
30
$16.2M 1.44%
193,255
+27,501
31
$16.1M 1.43%
60,363
-2
32
$15.6M 1.38%
146,639
-11,176
33
$15.1M 1.34%
93,482
+2,174
34
$14M 1.24%
77,679
+145
35
$14M 1.24%
67,594
+2,233
36
$13.8M 1.23%
77,160
+1,432
37
$13.6M 1.21%
96,835
+501
38
$13.4M 1.19%
307,666
+2,610
39
$13.4M 1.19%
62,335
+892
40
$13.1M 1.16%
428,355
-17,565
41
$12.5M 1.11%
+85,144
42
$11.9M 1.06%
118,244
+392
43
$10.9M 0.96%
65,834
-295
44
$10.8M 0.96%
60,604
+58,318
45
$10.1M 0.9%
135,683
+4,184
46
$9.34M 0.83%
117,391
-890
47
$9.32M 0.83%
70,257
-4,751
48
$9.11M 0.81%
67,944
-4,212
49
$9.02M 0.8%
26,813
-2,172
50
$8.5M 0.75%
34,272
-22,333