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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$4.64M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K

Top Sells

1
+$7.58M
2
+$5.97M
3
+$5.62M
4
EL icon
Estee Lauder
EL
+$5.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M

Sector Composition

1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.74%
163,762
+411
52
$8.25M 0.73%
86,097
-9,724
53
$7.88M 0.7%
67,344
+1,045
54
$7.09M 0.63%
46,718
-2,025
55
$7.08M 0.63%
179,671
-2,813
56
$7.06M 0.63%
282,124
-8,419
57
$7M 0.62%
286,818
-4,599
58
$6.71M 0.6%
276,040
-4,174
59
$6.52M 0.58%
30,087
+776
60
$5.44M 0.48%
51,523
-7,906
61
$5.42M 0.48%
232,310
-1,415
62
$5.29M 0.47%
30,990
-1,682
63
$4.38M 0.39%
31,042
+712
64
$4.13M 0.37%
60,524
-795
65
$3.44M 0.31%
27,921
-137
66
$2.72M 0.24%
24,686
+4,405
67
$2.66M 0.24%
102,842
-8,188
68
$2.4M 0.21%
61,573
-763
69
$2.35M 0.21%
19,482
+14
70
$2.18M 0.19%
8,305
+1,160
71
$2.11M 0.19%
7,910
+377
72
$1.8M 0.16%
26,633
-140
73
$1.72M 0.15%
24,410
+403
74
$1.56M 0.14%
14,208
+754
75
$1.48M 0.13%
17,920
+309
1 2
3
4 5