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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$4.64M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K

Top Sells

1
+$7.58M
2
+$5.97M
3
+$5.62M
4
EL icon
Estee Lauder
EL
+$5.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M

Sector Composition

1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.04%
5,655
127
$396K 0.04%
1,607
128
$395K 0.04%
2,327
-25
129
$379K 0.03%
2,887
+1
130
$376K 0.03%
5,000
+260
131
$367K 0.03%
715
132
$367K 0.03%
3,191
133
$365K 0.03%
5,075
+300
134
$360K 0.03%
13,618
-465
135
$359K 0.03%
3,794
-184
136
$359K 0.03%
+8,339
137
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1,195
138
$331K 0.03%
605
-7
139
$328K 0.03%
+3,522
140
$327K 0.03%
4,145
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141
$327K 0.03%
5,055
-18
142
$316K 0.03%
2,141
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143
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1,755
144
$312K 0.03%
4,810
145
$311K 0.03%
6,585
-1,443
146
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10,072
-112
147
$302K 0.03%
+8,165
148
$296K 0.03%
892
149
$290K 0.03%
2,381
150
$289K 0.03%
4,560
4 5
6
7 8