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
$786M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.4M
3
+$14.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M

Top Sells

1
+$9.78M
2
+$7.21M
3
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.04%
+4,435
127
$351K 0.04%
+3,803
128
$344K 0.04%
+2,739
129
$336K 0.04%
+4,439
130
$323K 0.04%
+1,670
131
$323K 0.04%
+8,865
132
$321K 0.04%
+6,523
133
$318K 0.04%
+2,467
134
$316K 0.04%
+6,776
135
$315K 0.04%
+8,904
136
$315K 0.04%
+3,216
137
$315K 0.04%
+1,160
138
$314K 0.04%
+1,507
139
$311K 0.04%
+15,484
140
$311K 0.04%
+1,730
141
$308K 0.04%
+2,108
142
$307K 0.04%
+1,674
143
$302K 0.04%
+2,555
144
$301K 0.04%
+855
145
$301K 0.04%
+3,966
146
$299K 0.04%
+3,841
147
$294K 0.04%
+4,004
148
$291K 0.04%
+7,417
149
$291K 0.04%
+4,080
150
$286K 0.04%
+2,878
4 5
6
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