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
$786M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.4M
3
+$14.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M

Top Sells

1
+$9.78M
2
+$7.21M
3
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.17%
11,089
-310
77
$1.31M 0.17%
75,148
-1,520
78
$1.25M 0.16%
+6,514
79
$1.19M 0.15%
+21,695
80
$1.12M 0.14%
+7,856
81
$1.08M 0.14%
+5,001
82
$1.07M 0.14%
+7,768
83
$940K 0.12%
+9,070
84
$937K 0.12%
+11,671
85
$915K 0.12%
+15,020
86
$898K 0.11%
16,488
+601
87
$870K 0.11%
+6,675
88
$870K 0.11%
33,062
-400
89
$849K 0.11%
+2,265
90
$836K 0.11%
10,381
-388
91
$761K 0.1%
+9,390
92
$691K 0.09%
+1,771
93
$689K 0.09%
+2,575
94
$669K 0.09%
13,259
-860
95
$668K 0.09%
16,333
-200
96
$650K 0.08%
+2,801
97
$641K 0.08%
+5,054
98
$633K 0.08%
+7,156
99
$632K 0.08%
13,604
-210,608
100
$622K 0.08%
+4,477
2 3
4
5 6