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
$1.15B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.74M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$15M
2
+$12.9M
3
+$1.26M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$885K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$835K

Sector Composition

1 Technology 19.89%
2 Healthcare 11.34%
3 Financials 10.93%
4 Consumer Discretionary 8.66%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.4%
657,296
-36,178
27
$14.9M 1.3%
121,429
-773
28
$14.8M 1.28%
161,268
-722
29
$14.5M 1.26%
97,544
+586
30
$14.2M 1.24%
472,555
+15,853
31
$14.1M 1.22%
83,514
+2,960
32
$13.9M 1.21%
68,358
-494
33
$13.8M 1.2%
133,148
-8,051
34
$13.6M 1.18%
238,208
+508
35
$13.6M 1.18%
26,707
-81
36
$13.1M 1.14%
147,391
-160
37
$13M 1.13%
76,605
-467
38
$13M 1.13%
137,438
+4,850
39
$12.7M 1.1%
62,570
-155
40
$12.4M 1.08%
65,402
+1,431
41
$12M 1.04%
80,424
+100
42
$11.3M 0.98%
60,958
-814
43
$10.8M 0.94%
45,065
+336
44
$10.4M 0.9%
65,379
-979
45
$10M 0.87%
82,643
-5,652
46
$9.84M 0.85%
+489,934
47
$8.96M 0.78%
124,453
+2,802
48
$7.28M 0.63%
294,242
-3,150
49
$7.1M 0.62%
291,454
-5,210
50
$7.04M 0.61%
28,149
-850
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