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
$1.4B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.61M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$7.52M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Sector Composition

1 Technology 23.89%
2 Financials 11.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.89%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.05%
4,043
-131
102
$714K 0.05%
2,217
-15
103
$702K 0.05%
30,285
+297
104
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1,339
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105
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11,083
-552
106
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4,179
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107
$683K 0.05%
6,138
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108
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109
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110
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111
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112
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113
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5,351
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114
$552K 0.04%
2,280
115
$541K 0.04%
3,330
116
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117
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118
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119
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3,412
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120
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830
121
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971
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122
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+7,680
123
$457K 0.03%
+51,738
124
$440K 0.03%
4,767
+83
125
$433K 0.03%
2,453
-132
3 4
5
6 7