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
151
$316K 0.04%
2,895
+340
152
$312K 0.04%
3,130
153
$308K 0.04%
3,623
+53
154
$298K 0.03%
795
-60
155
$294K 0.03%
4,619
+551
156
$289K 0.03%
+2,318
157
$278K 0.03%
+11,169
158
$277K 0.03%
4,025
+21
159
$270K 0.03%
2,493
-109
160
$266K 0.03%
+5,570
161
$266K 0.03%
3,727
+298
162
$262K 0.03%
3,251
+238
163
$260K 0.03%
15,500
-500
164
$247K 0.03%
+748
165
$245K 0.03%
4,636
+162
166
$239K 0.03%
801
-675
167
$237K 0.03%
1,660
168
$236K 0.03%
+9,100
169
$235K 0.03%
+4,169
170
$234K 0.03%
3,050
-175
171
$226K 0.03%
2,242
-95
172
$223K 0.03%
+2,524
173
$223K 0.03%
7,915
-217,972
174
$222K 0.03%
+19,152
175
$220K 0.03%
+5,565
4 5 6
7
8