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
$887M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.62M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

1
+$9.1M
2
+$2.41M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.75M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.06%
1,978
-113
102
$490K 0.06%
2,489
+85
103
$486K 0.05%
3,727
-64
104
$484K 0.05%
2,585
-55
105
$481K 0.05%
4,672
-100
106
$473K 0.05%
17,992
-372
107
$469K 0.05%
3,409
-45
108
$461K 0.05%
8,419
109
$457K 0.05%
+732
110
$456K 0.05%
3,182
-52
111
$454K 0.05%
4,786
-213
112
$445K 0.05%
4,448
-10
113
$445K 0.05%
1,074
-19
114
$442K 0.05%
8,606
+2
115
$439K 0.05%
+5,649
116
$437K 0.05%
7,609
-556
117
$436K 0.05%
18,500
-230
118
$429K 0.05%
+2,596
119
$428K 0.05%
3,111
-16
120
$425K 0.05%
6,932
-135
121
$424K 0.05%
+5,108
122
$420K 0.05%
+2,586
123
$407K 0.05%
+1,258
124
$401K 0.05%
+1,199
125
$398K 0.04%
29,440
+2,040
3 4
5
6 7