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
$887M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.62M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

1
+$9.1M
2
+$2.41M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.75M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.72%
55,409
+4,001
52
$4.22M 0.48%
39,033
-2,969
53
$3.88M 0.44%
151,341
+13,350
54
$3.86M 0.43%
64,536
-808
55
$3.8M 0.43%
144,842
+16,969
56
$3.49M 0.39%
139,360
+12,480
57
$3.09M 0.35%
116,837
+16,692
58
$2.64M 0.3%
19,020
-77
59
$2.15M 0.24%
26,403
-2,178
60
$1.81M 0.2%
31,632
-490
61
$1.78M 0.2%
6,420
-181
62
$1.74M 0.2%
6,863
-155
63
$1.57M 0.18%
10,980
-2,280
64
$1.57M 0.18%
57,775
+24,720
65
$1.36M 0.15%
6,132
-29
66
$1.34M 0.15%
72,648
+453
67
$1.16M 0.13%
2,315
-399
68
$1.13M 0.13%
18,912
-850
69
$1.13M 0.13%
65,952
-1,900
70
$1.09M 0.12%
10,931
-17
71
$1.03M 0.12%
4,946
-135
72
$1M 0.11%
6,805
+39
73
$957K 0.11%
12,091
-53
74
$947K 0.11%
7,072
-122
75
$911K 0.1%
7,339
-22
1 2
3
4 5