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
$856M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.04M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$567K

Top Sells

1
+$6.53M
2
+$6.14M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$600K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$355K

Sector Composition

1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.16%
6,499
-15
77
$1.38M 0.16%
10,718
-371
78
$1.33M 0.16%
6,748
-495
79
$1.27M 0.15%
+5,968
80
$1.25M 0.15%
42,402
-221,286
81
$1.21M 0.14%
22,798
+1,103
82
$1.16M 0.13%
13,311
+1,640
83
$1.14M 0.13%
8,854
-216
84
$1.1M 0.13%
7,437
-331
85
$1.08M 0.13%
5,146
+145
86
$1.02M 0.12%
7,421
-435
87
$1.01M 0.12%
3,114
+539
88
$1.01M 0.12%
6,960
+285
89
$943K 0.11%
14,100
-920
90
$940K 0.11%
10,259
-122
91
$875K 0.1%
32,562
-500
92
$851K 0.1%
15,379
-1,109
93
$801K 0.09%
9,676
+286
94
$715K 0.08%
2,079
-186
95
$712K 0.08%
15,858
-475
96
$696K 0.08%
1,787
+16
97
$693K 0.08%
3,173
+372
98
$685K 0.08%
4,796
+534
99
$641K 0.07%
6,193
100
$638K 0.07%
7,253
+97
2 3
4
5 6