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
$786M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.4M
3
+$14.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M

Top Sells

1
+$9.78M
2
+$7.21M
3
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.07%
+5,874
102
$555K 0.07%
+3,584
103
$551K 0.07%
+6,193
104
$528K 0.07%
+3,232
105
$528K 0.07%
9,548
-495
106
$525K 0.07%
+4,262
107
$499K 0.06%
+3,035
108
$483K 0.06%
+1,677
109
$464K 0.06%
+7,830
110
$456K 0.06%
16,302
-324
111
$452K 0.06%
18,005
-660
112
$448K 0.06%
+4,670
113
$438K 0.06%
+841
114
$426K 0.05%
+4,550
115
$420K 0.05%
+4,345
116
$417K 0.05%
+3,662
117
$417K 0.05%
+3,345
118
$401K 0.05%
+1,476
119
$398K 0.05%
+5,962
120
$396K 0.05%
+2,336
121
$387K 0.05%
+2,817
122
$382K 0.05%
+2,531
123
$381K 0.05%
+4,500
124
$373K 0.05%
+1,809
125
$368K 0.05%
+9,050
3 4
5
6 7