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
$574M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.16M
3
+$2.13M
4
MCHP icon
Microchip Technology
MCHP
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$704K

Top Sells

1
+$7.91M
2
+$4.28M
3
+$3.26M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$1.76M

Sector Composition

1 Technology 13.69%
2 Financials 12.8%
3 Healthcare 11.72%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 1.08%
36,119
-267
52
$6.06M 1.06%
180,155
-3,070
53
$6M 1.05%
230,199
+4,555
54
$5.37M 0.94%
75,763
-3,205
55
$5.17M 0.9%
90,684
+332
56
$5.11M 0.89%
282,678
+2,700
57
$4.95M 0.86%
205,968
+1,830
58
$4.84M 0.84%
76,290
+5,573
59
$4.74M 0.83%
57,841
+1,949
60
$4.59M 0.8%
18,880
+495
61
$3.82M 0.67%
34,398
+2,315
62
$3.76M 0.66%
86,362
+6,656
63
$3.32M 0.58%
64,010
+757
64
$3.25M 0.57%
21,194
-1,332
65
$3.19M 0.56%
119,750
-1,613
66
$2.94M 0.51%
108,958
-389
67
$2.85M 0.5%
54,128
+9,301
68
$2.58M 0.45%
101,206
-1,200
69
$2.34M 0.41%
91,285
-989
70
$2.32M 0.4%
38,425
+68
71
$2.13M 0.37%
+12,127
72
$1.83M 0.32%
19,210
-945
73
$1.78M 0.31%
67,877
-1,394
74
$1.71M 0.3%
65,812
+1,270
75
$1.64M 0.29%
59,750
1 2
3
4 5