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
$856M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.04M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$567K

Top Sells

1
+$6.53M
2
+$6.14M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$600K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$355K

Sector Composition

1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.94%
111,427
-27,125
52
$8.04M 0.94%
+38,910
53
$8M 0.93%
36,384
+513
54
$7.93M 0.93%
294,460
-11,068
55
$7.66M 0.89%
66,853
+511
56
$6.21M 0.72%
61,262
-364
57
$5.88M 0.69%
132,205
-152
58
$5.73M 0.67%
35,250
+1,566
59
$5.26M 0.61%
46,167
-1,006
60
$5.14M 0.6%
44,403
-1,260
61
$4.07M 0.47%
68,296
-1,416
62
$3.33M 0.39%
31,503
-1,666
63
$2.72M 0.32%
45,911
-722
64
$2.55M 0.3%
36,547
+1,329
65
$2.51M 0.29%
99,184
+6,697
66
$2.46M 0.29%
98,735
+9,270
67
$2.42M 0.28%
19,377
+372
68
$2.41M 0.28%
94,195
+2,937
69
$2.04M 0.24%
40,107
-6,435
70
$2.02M 0.24%
78,510
+6,342
71
$1.95M 0.23%
32,781
-177
72
$1.81M 0.21%
7,495
-152
73
$1.75M 0.2%
87,189
+516
74
$1.57M 0.18%
4,826
-451
75
$1.4M 0.16%
74,200
-948
1 2
3
4 5