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
126
$431K 0.03%
753
+51
127
$430K 0.03%
+3,012
128
$429K 0.03%
883
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129
$419K 0.03%
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130
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5,008
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131
$402K 0.03%
6,732
132
$400K 0.03%
19,661
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133
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134
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135
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136
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600
137
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138
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139
$342K 0.02%
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140
$341K 0.02%
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141
$330K 0.02%
970
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513
143
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144
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146
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147
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148
$294K 0.02%
796
149
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551
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150
$285K 0.02%
3,810
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