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
$566M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.82M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$62.3M
2
+$6.98M
3
+$5.34M
4
XLNX
Xilinx Inc
XLNX
+$5.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Technology 15.22%
2 Financials 13.16%
3 Healthcare 11.72%
4 Consumer Staples 8.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.89%
97,154
-1,851
52
$4.82M 0.85%
223,364
-28,495
53
$4.55M 0.8%
61,371
-546
54
$4.53M 0.8%
49,572
-281
55
$3.82M 0.67%
+24,900
56
$3.58M 0.63%
74,968
-2,572
57
$3M 0.53%
33,574
-1,652
58
$2.94M 0.52%
116,663
-2,133
59
$2.81M 0.5%
14,415
-1,177
60
$2.77M 0.49%
124,575
+2,350
61
$2.71M 0.48%
106,163
-1,895
62
$2.67M 0.47%
54,022
-4,809
63
$2.53M 0.45%
37,110
-2,223
64
$2.33M 0.41%
98,398
-1,030
65
$2.15M 0.38%
90,790
-250
66
$2.04M 0.36%
56,534
-36,567
67
$1.97M 0.35%
+11,738
68
$1.71M 0.3%
15,760
-5,835
69
$1.68M 0.3%
+36,066
70
$1.64M 0.29%
102,495
+2,526
71
$1.61M 0.28%
63,904
-1,440
72
$1.58M 0.28%
66,241
-1,000
73
$1.49M 0.26%
58,395
-700
74
$1.41M 0.25%
59,650
-750
75
$1.26M 0.22%
18,948
-4,876
1 2
3
4 5