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
$566M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.82M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$62.3M
2
+$6.98M
3
+$5.34M
4
XLNX
Xilinx Inc
XLNX
+$5.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Technology 15.22%
2 Financials 13.16%
3 Healthcare 11.72%
4 Consumer Staples 8.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.08%
20,108
102
$444K 0.08%
18,145
103
$313K 0.06%
11,923
-884
104
$312K 0.06%
+15,879
105
$309K 0.05%
12,345
106
$301K 0.05%
19,290
-165
107
$295K 0.05%
11,750
108
$275K 0.05%
+16,637
109
$225K 0.04%
10,440
-2,000
110
– –
-46,800
111
– –
-43,404
112
– –
-11,780
113
– –
-10,050
114
– –
-93,894
1 2 3 4
5