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
151
$270K 0.02%
1,845
+5
152
$270K 0.02%
+3,472
153
$268K 0.02%
18,330
-1,050
154
$261K 0.02%
1,099
155
$258K 0.02%
2,653
+2
156
$253K 0.02%
3,549
157
$253K 0.02%
3,547
-47
158
$248K 0.02%
1,750
+40
159
$241K 0.02%
702
160
$236K 0.02%
8,500
-450
161
$235K 0.02%
4,800
162
$230K 0.02%
+1,046
163
$225K 0.02%
905
164
$224K 0.02%
+2,350
165
$224K 0.02%
+2,739
166
$222K 0.02%
+5,357
167
$220K 0.02%
1,454
-189
168
$220K 0.02%
1,029
-244
169
$219K 0.02%
+712
170
$219K 0.02%
+14,688
171
$210K 0.02%
+1,439
172
$208K 0.02%
+1,430
173
$208K 0.02%
+705
174
$201K 0.02%
+1,569
175
$98.8K 0.01%
+10,422
4 5 6
7
8