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
$887M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$5.77M
2 +$3.62M
3 +$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

1 +$9.1M
2 +$2.41M
3 +$2M
4
CRM icon
Salesforce
CRM
+$1.75M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-440
177
-3,803
178
-1,807
179
-4,911
180
-5,315