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
$887M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.62M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

1
+$9.1M
2
+$2.41M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.75M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.1%
41,846
-580
77
$871K 0.1%
7,465
-674
78
$827K 0.09%
2,977
+16
79
$816K 0.09%
23,763
-2,935
80
$797K 0.09%
16,151
-521
81
$783K 0.09%
10,660
-180
82
$764K 0.09%
8,418
83
$757K 0.09%
8,920
-150
84
$729K 0.08%
2,679
-41
85
$695K 0.08%
3,247
-65
86
$655K 0.07%
4,900
+61
87
$640K 0.07%
1,670
-49
88
$640K 0.07%
8,102
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89
$634K 0.07%
7,374
+1
90
$634K 0.07%
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91
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92
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93
$605K 0.07%
16,874
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94
$599K 0.07%
9,440
-65
95
$561K 0.06%
3,291
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96
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1,148
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97
$546K 0.06%
4,695
-233
98
$532K 0.06%
6,193
99
$526K 0.06%
5,945
-288
100
$501K 0.06%
4,900
2 3
4
5 6