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
$574M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.16M
3
+$2.13M
4
MCHP icon
Microchip Technology
MCHP
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$704K

Top Sells

1
+$7.91M
2
+$4.28M
3
+$3.26M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$1.76M

Sector Composition

1 Technology 13.69%
2 Financials 12.8%
3 Healthcare 11.72%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.09%
20,610
102
$503K 0.09%
13,095
-280
103
$469K 0.08%
18,496
-621
104
$457K 0.08%
13,555
+483
105
$446K 0.08%
17,700
-1,290
106
$437K 0.08%
16,250
+3,235
107
$384K 0.07%
15,247
-344
108
$339K 0.06%
12,780
109
$322K 0.06%
12,345
+560
110
$301K 0.05%
11,400
111
– –
-70,094
112
– –
-98,038
113
– –
-64,421
114
– –
-31,994
1 2 3 4
5