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
$856M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.04M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$567K

Top Sells

1
+$6.53M
2
+$6.14M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$600K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$355K

Sector Composition

1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.03%
+4,337
177
$215K 0.03%
+711
178
$214K 0.03%
+3,336
179
$211K 0.02%
+2,370
180
$209K 0.02%
2,405
181
$208K 0.02%
2,568
182
$207K 0.02%
2,227
+38
183
$206K 0.02%
+5,500
184
$205K 0.02%
+2,161
185
$118K 0.01%
2,129
-298
186
$72K 0.01%
1,002
187
– –
-6,964
188
– –
-4,080
189
– –
-1,160
190
– –
-2,619
191
– –
-6,523
4 5 6 7
8