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
$887M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.62M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

1
+$9.1M
2
+$2.41M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.75M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.04%
2,907
-39
127
$393K 0.04%
9,969
-3,500
128
$390K 0.04%
+15,010
129
$381K 0.04%
+9,321
130
$380K 0.04%
1,385
-1,912
131
$373K 0.04%
3,580
132
$370K 0.04%
1,730
133
$362K 0.04%
4,136
134
$357K 0.04%
4,365
135
$353K 0.04%
16,951
-310
136
$352K 0.04%
4,565
137
$349K 0.04%
3,262
-85,064
138
$343K 0.04%
1,479
-45
139
$342K 0.04%
13,750
-1,750
140
$338K 0.04%
3,510
-323
141
$336K 0.04%
1,631
142
$335K 0.04%
2,027
-25
143
$326K 0.04%
3,407
-125
144
$325K 0.04%
11,014
-230
145
$319K 0.04%
1,906
146
$316K 0.04%
2,907
+2
147
$312K 0.04%
3,099
+99
148
$302K 0.03%
6,474
+12
149
$279K 0.03%
1,574
-30
150
$276K 0.03%
2,342
+3
4 5
6
7 8