FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.05%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
200
New
18
Increased
59
Reduced
82
Closed
9
Top Buys
| 1 |
Waste Connections
WCN
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.81M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.7M |
| 2 |
Accenture
ACN
|
$14.7M |
| 3 |
Tesla
TSLA
|
$7.52M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.02% |
