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
$625M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.5M
3
+$9.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$8.21M
2
+$6.01M
3
+$5.53M
4
AMGN icon
Amgen
AMGN
+$4.41M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.51M

Sector Composition

1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.97%
219,590
+8,662
52
$6.07M 0.97%
85,615
+3,092
53
$5.71M 0.91%
215,887
+11,104
54
$5.51M 0.88%
99,491
+1,465
55
$5.41M 0.87%
93,200
+1,918
56
$5.4M 0.86%
19,575
+386
57
$5.17M 0.83%
+50,700
58
$4.93M 0.79%
61,922
+706
59
$4.76M 0.76%
72,946
-1,823
60
$4.45M 0.71%
35,134
-47,450
61
$4.44M 0.71%
+79,088
62
$3.69M 0.59%
64,996
-8,223
63
$3.65M 0.58%
44,120
-9,793
64
$3.54M 0.57%
+36,204
65
$3.11M 0.5%
118,988
-1,577
66
$3.03M 0.48%
16,392
-23,912
67
$2.87M 0.46%
108,753
+475
68
$2.82M 0.45%
112,150
+9,435
69
$2.34M 0.37%
91,341
+1,096
70
$2.19M 0.35%
27,106
-5,859
71
$1.84M 0.29%
100,629
-6,024
72
$1.78M 0.29%
70,366
+480
73
$1.7M 0.27%
65,734
-392
74
$1.68M 0.27%
66,416
+980
75
$1.54M 0.25%
+11,643
1 2
3
4 5