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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$4.64M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K

Top Sells

1
+$7.58M
2
+$5.97M
3
+$5.62M
4
EL icon
Estee Lauder
EL
+$5.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M

Sector Composition

1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.07%
3,521
+28
102
$697K 0.06%
6,952
-2,893
103
$674K 0.06%
2,813
+771
104
$642K 0.06%
6,475
+2,267
105
$612K 0.05%
7,042
+374
106
$590K 0.05%
12,388
+1,100
107
$544K 0.05%
4,953
+20
108
$544K 0.05%
1,117
+161
109
$514K 0.05%
1,610
-32
110
$501K 0.04%
4,445
+292
111
$495K 0.04%
4,413
+9
112
$492K 0.04%
8,024
+857
113
$490K 0.04%
2,961
+50
114
$481K 0.04%
3,411
+665
115
$479K 0.04%
7,181
116
$464K 0.04%
+1,870
117
$453K 0.04%
823
118
$450K 0.04%
1,697
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119
$438K 0.04%
4,615
120
$437K 0.04%
1,020
+219
121
$436K 0.04%
+6,026
122
$434K 0.04%
5,841
-12
123
$417K 0.04%
588
+71
124
$412K 0.04%
930
-4
125
$406K 0.04%
+22,077
3 4
5
6 7