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
$786M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.4M
3
+$14.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M

Top Sells

1
+$9.78M
2
+$7.21M
3
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.96%
42,244
-56
52
$7.52M 0.96%
+66,342
53
$7.5M 0.95%
220,884
+4,962
54
$7.04M 0.9%
35,871
+1,015
55
$6.46M 0.82%
225,887
-4,766
56
$5.79M 0.74%
61,626
-763
57
$5.38M 0.68%
+47,173
58
$5.33M 0.68%
132,357
-1,327
59
$5M 0.64%
33,684
+629
60
$4.93M 0.63%
45,663
-1,146
61
$3.9M 0.5%
69,712
-1,120
62
$3.38M 0.43%
33,169
+496
63
$2.58M 0.33%
46,633
+33,402
64
$2.49M 0.32%
35,218
+510
65
$2.37M 0.3%
+46,542
66
$2.36M 0.3%
+19,005
67
$2.34M 0.3%
+92,487
68
$2.34M 0.3%
+91,258
69
$2.24M 0.28%
+89,465
70
$2.01M 0.26%
+5,277
71
$1.85M 0.24%
+72,168
72
$1.84M 0.23%
32,958
-885
73
$1.63M 0.21%
86,673
-3,150
74
$1.55M 0.2%
+7,243
75
$1.48M 0.19%
+7,647
1 2
3
4 5