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
$856M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.04M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$567K

Top Sells

1
+$6.53M
2
+$6.14M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$600K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$355K

Sector Composition

1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.05%
2,567
+36
127
$419K 0.05%
4,430
-120
128
$414K 0.05%
10,194
+1,290
129
$411K 0.05%
4,201
-469
130
$411K 0.05%
4,346
+380
131
$410K 0.05%
3,662
132
$409K 0.05%
7,758
+982
133
$409K 0.05%
+6,775
134
$403K 0.05%
16,532
+1,765
135
$403K 0.05%
17,724
+2,240
136
$400K 0.05%
4,318
+515
137
$395K 0.05%
3,676
+460
138
$392K 0.05%
+7,546
139
$382K 0.04%
+3,439
140
$381K 0.04%
5,050
+615
141
$381K 0.04%
2,418
+310
142
$371K 0.04%
+5,643
143
$347K 0.04%
2,878
144
$343K 0.04%
1,732
+225
145
$342K 0.04%
8,492
+1,075
146
$340K 0.04%
1,631
-39
147
$336K 0.04%
1,730
148
$328K 0.04%
2,857
+390
149
$328K 0.04%
3,914
+73
150
$326K 0.04%
1,674
4 5
6
7 8