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
$625M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.5M
3
+$9.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$8.21M
2
+$6.01M
3
+$5.53M
4
AMGN icon
Amgen
AMGN
+$4.41M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.51M

Sector Composition

1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.23%
55,530
-175
77
$1.37M 0.22%
54,416
+125
78
$1.22M 0.2%
66,380
+6,704
79
$1.2M 0.19%
47,000
-300
80
$1.17M 0.19%
46,445
-160
81
$1.07M 0.17%
41,834
+415
82
$1.01M 0.16%
38,018
-150
83
$908K 0.15%
34,162
84
$905K 0.14%
34,937
+3,154
85
$897K 0.14%
12,916
-694
86
$847K 0.14%
10,850
-5,422
87
$813K 0.13%
32,413
+1,870
88
$770K 0.12%
+17,769
89
$748K 0.12%
17,045
+40
90
$706K 0.11%
26,925
+200
91
$682K 0.11%
13,631
-4,701
92
$630K 0.1%
25,205
+600
93
$620K 0.1%
23,638
+8
94
$601K 0.1%
22,620
-1,119
95
$570K 0.09%
15,816
+282
96
$555K 0.09%
10,135
-55
97
$508K 0.08%
20,108
+2,150
98
$473K 0.08%
18,395
-609
99
$453K 0.07%
17,816
+2,874
100
$338K 0.05%
12,780
1 2 3
4
5