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
$1.4B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.61M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$7.52M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Sector Composition

1 Technology 23.89%
2 Financials 11.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.89%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.46%
60,461
-1,057
52
$6.23M 0.45%
49,009
-13,596
53
$6.22M 0.44%
21,551
-461
54
$6.13M 0.44%
254,478
-9,337
55
$5.24M 0.37%
14,909
-41,843
56
$4.72M 0.34%
51,881
-522
57
$4.51M 0.32%
94,262
+13
58
$4.48M 0.32%
25,588
-236
59
$4.46M 0.32%
30,845
-1,329
60
$4.45M 0.32%
58,745
-6,348
61
$4.42M 0.32%
8,644
+474
62
$4.13M 0.3%
17,249
+1,035
63
$4M 0.29%
51,347
-278,886
64
$3.99M 0.29%
93,673
+6,727
65
$3.52M 0.25%
146,964
+6,648
66
$2.95M 0.21%
116,575
+54,771
67
$2.88M 0.21%
115,524
+11,755
68
$2.81M 0.2%
+62,163
69
$2.81M 0.2%
6,949
-18,609
70
$2.62M 0.19%
9,028
-967
71
$2.39M 0.17%
8,551
+90
72
$2.1M 0.15%
2,288
+59
73
$2.07M 0.15%
19,264
-387
74
$2.06M 0.15%
10,828
-10
75
$2.05M 0.15%
89,735
+17,417
1 2
3
4 5