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
$1.15B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.74M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$15M
2
+$12.9M
3
+$1.26M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$885K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$835K

Sector Composition

1 Technology 19.89%
2 Healthcare 11.34%
3 Financials 10.93%
4 Consumer Discretionary 8.66%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.05%
2,572
102
$563K 0.05%
2,064
-675
103
$556K 0.05%
3,379
-78,371
104
$525K 0.05%
4,006
-208
105
$512K 0.04%
7,382
-341
106
$488K 0.04%
4,390
107
$482K 0.04%
1,051
-519
108
$480K 0.04%
1,642
-5
109
$479K 0.04%
19,290
+9,532
110
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5,847
-1,186
111
$468K 0.04%
4,413
112
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1,195
113
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4,380
-215
114
$441K 0.04%
5,655
115
$420K 0.04%
3,741
+1
116
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19,065
+5,905
117
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118
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69
119
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8,860
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120
$395K 0.03%
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121
$391K 0.03%
956
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122
$386K 0.03%
7,135
-85
123
$384K 0.03%
2,208
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124
$379K 0.03%
11,429
-824
125
$376K 0.03%
2,193
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3 4
5
6 7