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
151
$268K 0.03%
3,820
152
$262K 0.03%
7,493
-6,624
153
$261K 0.03%
770
154
$247K 0.03%
3,295
-494
155
$240K 0.03%
2,900
156
$240K 0.03%
+6,153
157
$239K 0.03%
1,674
158
$235K 0.03%
2,637
+10
159
$228K 0.03%
2,273
-45
160
$226K 0.03%
8,975
+100
161
$226K 0.03%
5,948
-930
162
$225K 0.03%
3,737
-494
163
$224K 0.03%
+5,171
164
$216K 0.02%
+3,668
165
$216K 0.02%
2,601
-50
166
$214K 0.02%
3,939
-200
167
$209K 0.02%
+963
168
$207K 0.02%
2,615
169
$206K 0.02%
4,090
-1,210
170
$206K 0.02%
+4,454
171
$202K 0.02%
+2,216
172
$202K 0.02%
+1,030
173
$63K 0.01%
2,032
-401
174
– –
-2,972
175
– –
-3,205
4 5 6
7
8