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
$566M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.82M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$62.3M
2
+$6.98M
3
+$5.34M
4
XLNX
Xilinx Inc
XLNX
+$5.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Technology 15.22%
2 Financials 13.16%
3 Healthcare 11.72%
4 Consumer Staples 8.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.22%
11,474
-126
77
$1.23M 0.22%
54,280
-1,500
78
$1.21M 0.21%
52,851
-1,592
79
$1.12M 0.2%
73,672
+5,528
80
$1.01M 0.18%
42,050
81
$996K 0.18%
44,370
-1,950
82
$973K 0.17%
11,419
-61,419
83
$931K 0.16%
37,718
84
$905K 0.16%
36,070
-200
85
$867K 0.15%
33,662
-500
86
$863K 0.15%
38,342
-31,733
87
$755K 0.13%
15,948
+3
88
$715K 0.13%
11,531
-901
89
$710K 0.13%
31,723
+610
90
$693K 0.12%
29,471
-4,363
91
$655K 0.12%
16,774
-600
92
$633K 0.11%
25,325
-1,100
93
$612K 0.11%
13,381
-250
94
$596K 0.11%
23,455
-191
95
$570K 0.1%
25,205
96
$503K 0.09%
21,111
-224
97
$499K 0.09%
19,827
-877
98
$488K 0.09%
20,364
-1,143
99
$462K 0.08%
20,546
-1,129
100
$455K 0.08%
15,619
-740
1 2 3
4
5