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
$1.4B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.61M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$7.52M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.19M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.02%
1,207
+125
152
$280K 0.02%
3,252
-1,098
153
$276K 0.02%
3,020
-34
154
$275K 0.02%
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-197
155
$275K 0.02%
5,226
-534
156
$268K 0.02%
3,140
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157
$264K 0.02%
12,082
158
$264K 0.02%
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159
$263K 0.02%
528
160
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161
$252K 0.02%
485
162
$249K 0.02%
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163
$243K 0.02%
4,297
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164
$241K 0.02%
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165
$241K 0.02%
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166
$238K 0.02%
8,989
167
$237K 0.02%
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168
$236K 0.02%
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169
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170
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171
$233K 0.02%
432
172
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2,239
173
$231K 0.02%
4,297
174
$229K 0.02%
28
+3
175
$228K 0.02%
+2,952
4 5 6
7
8