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
151
$284K 0.04%
14,767
-1,125
152
$279K 0.04%
+3,130
153
$271K 0.03%
+3,570
154
$270K 0.03%
+2,602
155
$269K 0.03%
+16,000
156
$265K 0.03%
+2,337
157
$261K 0.03%
2,619
-72,333
158
$255K 0.03%
+3,429
159
$251K 0.03%
+4,068
160
$243K 0.03%
+3,013
161
$234K 0.03%
+4,474
162
$231K 0.03%
+1,660
163
$222K 0.03%
+3,225
164
$221K 0.03%
6,964
-6,550
165
$209K 0.03%
+2,568
166
$204K 0.03%
+2,189
167
$201K 0.03%
+2,405
168
$108K 0.01%
+2,427
169
$63K 0.01%
1,002
-6,514
170
– –
-104,825
171
– –
-33,873
172
– –
-37,518
173
– –
-44,170
174
– –
-20,012
175
– –
-13,725
5 6
7
8 9