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
$1.15B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.74M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$15M
2
+$12.9M
3
+$1.26M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$885K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$835K

Sector Composition

1 Technology 19.89%
2 Healthcare 11.34%
3 Financials 10.93%
4 Consumer Discretionary 8.66%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.13%
7,505
-145
77
$1.43M 0.12%
63,240
-852
78
$1.38M 0.12%
9,450
-630
79
$1.36M 0.12%
33,134
+6,074
80
$1.36M 0.12%
11,279
+938
81
$1.28M 0.11%
7,836
+48
82
$1.19M 0.1%
6,184
+3,352
83
$1.18M 0.1%
8,737
-133
84
$1.13M 0.1%
7,817
+210
85
$1.07M 0.09%
51,814
+124
86
$993K 0.09%
2,257
-279
87
$983K 0.09%
9,546
-99
88
$942K 0.08%
4,204
-270
89
$932K 0.08%
9,618
-360
90
$923K 0.08%
3,377
-18
91
$901K 0.08%
4,241
-498
92
$888K 0.08%
15,854
-404
93
$881K 0.08%
20,449
-348,567
94
$841K 0.07%
19,340
+3,010
95
$840K 0.07%
3,938
+90
96
$829K 0.07%
15,420
+4,170
97
$825K 0.07%
6,825
-1,535
98
$794K 0.07%
47,091
-4,947
99
$763K 0.07%
2,526
-15
100
$678K 0.06%
7,676
-245
2 3
4
5 6