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
$574M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.16M
3
+$2.13M
4
MCHP icon
Microchip Technology
MCHP
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$704K

Top Sells

1
+$7.91M
2
+$4.28M
3
+$3.26M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$1.76M

Sector Composition

1 Technology 13.69%
2 Financials 12.8%
3 Healthcare 11.72%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.27%
57,957
+9,095
77
$1.49M 0.26%
57,025
78
$1.48M 0.26%
56,203
+4
79
$1.46M 0.25%
57,309
-465
80
$1.4M 0.24%
54,250
-480
81
$1.35M 0.23%
80,733
+5,316
82
$1.29M 0.23%
48,841
-117
83
$1.28M 0.22%
10,848
-268
84
$1.25M 0.22%
13,743
-315
85
$1.22M 0.21%
47,190
86
$1.21M 0.21%
25,047
-1,492
87
$1.08M 0.19%
42,539
-585
88
$1.04M 0.18%
38,368
-250
89
$915K 0.16%
34,662
90
$908K 0.16%
16,952
-6,255
91
$807K 0.14%
13,650
-841
92
$765K 0.13%
16,995
+42
93
$763K 0.13%
29,522
-7,775
94
$762K 0.13%
30,293
+460
95
$761K 0.13%
45,212
+3,528
96
$710K 0.12%
26,150
+675
97
$673K 0.12%
26,605
+200
98
$670K 0.12%
26,495
+160
99
$636K 0.11%
23,630
-117
100
$578K 0.1%
21,448
-110
1 2 3
4
5