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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$10.4M
3 +$4.64M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K

Top Sells

1 +$7.58M
2 +$5.97M
3 +$5.62M
4
EL icon
Estee Lauder
EL
+$5.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M

Sector Composition

1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.47M 0.13%
62,718
+4,818
77
$1.44M 0.13%
9,502
+174
78
$1.39M 0.12%
63,741
+1,071
79
$1.36M 0.12%
2,491
-9
80
$1.34M 0.12%
9,674
+29
81
$1.33M 0.12%
2,915
+182
82
$1.29M 0.11%
11,654
+41
83
$1.25M 0.11%
8,415
+56
84
$1.25M 0.11%
61,508
+2,720
85
$1.22M 0.11%
29,026
-3,451
86
$1.21M 0.11%
8,898
-91
87
$1.13M 0.1%
17,702
+4,127
88
$1.11M 0.1%
5,154
-42
89
$1.09M 0.1%
12,290
90
$1.07M 0.1%
4,390
-110
91
$1.07M 0.09%
7,953
+2,740
92
$1.07M 0.09%
3,376
+684
93
$950K 0.08%
11,342
-1,233
94
$931K 0.08%
4,887
-3,710
95
$895K 0.08%
8,695
+618
96
$891K 0.08%
+59,178
97
$880K 0.08%
4,604
-143
98
$811K 0.07%
6,518
-78
99
$793K 0.07%
2,801
+908
100
$784K 0.07%
32,290
+9,990