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
$856M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.04M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$567K

Top Sells

1
+$6.53M
2
+$6.14M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$600K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$355K

Sector Composition

1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.07%
12,094
-1,510
102
$609K 0.07%
11,323
-1,936
103
$609K 0.07%
4,839
-215
104
$583K 0.07%
3,968
+384
105
$580K 0.07%
2,651
+315
106
$578K 0.07%
3,432
+200
107
$549K 0.06%
4,281
-196
108
$543K 0.06%
5,958
+84
109
$542K 0.06%
3,035
110
$536K 0.06%
958
+117
111
$535K 0.06%
3,169
+430
112
$532K 0.06%
1,810
+133
113
$531K 0.06%
8,880
+1,050
114
$518K 0.06%
2,029
+220
115
$512K 0.06%
9,299
-249
116
$500K 0.06%
16,253
-49
117
$498K 0.06%
3,765
+420
118
$488K 0.06%
10,795
+1,745
119
$485K 0.06%
4,974
+474
120
$479K 0.06%
6,812
+850
121
$467K 0.05%
4,970
+625
122
$463K 0.05%
16,920
-1,085
123
$454K 0.05%
5,128
+689
124
$447K 0.05%
3,212
+395
125
$435K 0.05%
10,135
+1,270
3 4
5
6 7