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
$625M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.5M
3
+$9.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$8.21M
2
+$6.01M
3
+$5.53M
4
AMGN icon
Amgen
AMGN
+$4.41M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.51M

Sector Composition

1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.05%
12,345
102
$319K 0.05%
11,632
-128
103
$303K 0.05%
11,750
+350
104
$302K 0.05%
12,165
+1,590
105
$209K 0.03%
3,206
-458
106
– –
-13,192
107
– –
-21,108
108
– –
-10,188
109
– –
-99,686
110
– –
-58,125
111
– –
-22,500
112
– –
-230,570
113
– –
-3,302
114
– –
-24,164
115
– –
-10,404
116
– –
-72,792
1 2 3 4
5