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
$1.4B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.61M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$7.52M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Sector Composition

1 Technology 23.89%
2 Financials 11.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.89%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.15%
153,769
-1,314
27
$15.9M 1.14%
30,669
-143
28
$15.9M 1.14%
89,711
-1,053
29
$15.4M 1.1%
67,565
+12
30
$14.3M 1.02%
67,445
-429
31
$14.3M 1.02%
454,915
-44,795
32
$14.1M 1.01%
280,656
+42,780
33
$14.1M 1.01%
15,785
-23
34
$13.7M 0.98%
94,400
+1,028
35
$13.5M 0.96%
45,422
+565
36
$13.3M 0.95%
87,538
-2,408
37
$13.1M 0.94%
44,865
-406
38
$12.9M 0.92%
35,830
+307
39
$12.2M 0.87%
481,581
-24,780
40
$11.5M 0.82%
25,908
-899
41
$11.2M 0.8%
+65,407
42
$11.1M 0.79%
42,199
-35
43
$11M 0.79%
103,223
-20,376
44
$10.9M 0.78%
15,749
+3,009
45
$10.5M 0.75%
47,634
-771
46
$9.32M 0.67%
49,691
-1,470
47
$9.3M 0.66%
87,254
-12,817
48
$8.68M 0.62%
44,321
+1,937
49
$6.94M 0.5%
57,434
-8,524
50
$6.74M 0.48%
269,107
-7,214
1
2
3 4 5