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
$1.4B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.61M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$7.52M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Sector Composition

1 Technology 23.89%
2 Financials 11.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.89%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.15%
23,063
-522
77
$2.01M 0.14%
15,329
-19
78
$1.9M 0.14%
7,486
+64
79
$1.7M 0.12%
65,976
-1,224
80
$1.63M 0.12%
9,727
-18
81
$1.54M 0.11%
6,630
+61
82
$1.51M 0.11%
10,127
-396
83
$1.51M 0.11%
54,600
+204
84
$1.51M 0.11%
5,785
-14
85
$1.48M 0.11%
16,047
-22,470
86
$1.29M 0.09%
49,986
+834
87
$1.19M 0.09%
+4,913
88
$1.18M 0.08%
+35,781
89
$1.08M 0.08%
3,244
-43
90
$1.05M 0.07%
2,231
-15
91
$1.03M 0.07%
2,648
+126
92
$1.02M 0.07%
5,293
-170
93
$860K 0.06%
7,784
-208
94
$843K 0.06%
7,452
+27
95
$816K 0.06%
8,200
-228
96
$801K 0.06%
6,925
-235
97
$782K 0.06%
36,596
+14,368
98
$746K 0.05%
8,356
-74
99
$745K 0.05%
6,740
-684
100
$739K 0.05%
8,176
+3,453
2 3
4
5 6