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
$1.15B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.74M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$15M
2
+$12.9M
3
+$1.26M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$885K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$835K

Sector Composition

1 Technology 19.89%
2 Healthcare 11.34%
3 Financials 10.93%
4 Consumer Discretionary 8.66%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.59%
43,960
-1,304
52
$6.72M 0.58%
70,253
+980
53
$6.6M 0.57%
260,403
-11,727
54
$6.51M 0.57%
71,085
-7,565
55
$5.97M 0.52%
255,695
-2,185
56
$5.71M 0.5%
55,640
+3,277
57
$5.49M 0.48%
27,359
-1,748
58
$5.33M 0.46%
31,342
-56
59
$4.77M 0.41%
33,008
-1,415
60
$4.42M 0.38%
91,963
+77,877
61
$4.12M 0.36%
29,107
-21
62
$4.1M 0.36%
56,723
-1,995
63
$3.31M 0.29%
75,597
+2,513
64
$2.91M 0.25%
8,132
-18
65
$2.48M 0.22%
21,092
-1,467
66
$2.48M 0.22%
106,989
+6,107
67
$2.36M 0.21%
93,646
-2,812
68
$2.19M 0.19%
8,134
-143
69
$1.79M 0.16%
25,825
-114
70
$1.79M 0.16%
16,613
-1,320
71
$1.64M 0.14%
12,450
+324
72
$1.57M 0.14%
21,961
-560
73
$1.55M 0.13%
2,741
-64
74
$1.54M 0.13%
39,397
-6,160
75
$1.53M 0.13%
63,853
+5,275
1 2
3
4 5