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
$1.15B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.74M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$15M
2
+$12.9M
3
+$1.26M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$885K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$835K

Sector Composition

1 Technology 19.89%
2 Healthcare 11.34%
3 Financials 10.93%
4 Consumer Discretionary 8.66%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.02%
657
+24
152
$256K 0.02%
896
+4
153
$255K 0.02%
1,000
154
$251K 0.02%
6,850
-500
155
$251K 0.02%
664
-22
156
$242K 0.02%
1,049
157
$240K 0.02%
742
+40
158
$240K 0.02%
1,390
+1
159
$239K 0.02%
3,693
+233
160
$237K 0.02%
5,371
161
$227K 0.02%
15,108
+2,857
162
$219K 0.02%
2,442
-479
163
$218K 0.02%
+6,714
164
$216K 0.02%
4,330
-186
165
$213K 0.02%
583
+43
166
$210K 0.02%
855
167
$208K 0.02%
12,495
-330
168
$201K 0.02%
2,567
-1,875
169
– –
-8,076
170
– –
-3,185
171
– –
-2,474
172
– –
-1,755
173
– –
-668
3 4 5 6
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