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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$10.4M
3 +$4.64M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K

Top Sells

1 +$7.58M
2 +$5.97M
3 +$5.62M
4
EL icon
Estee Lauder
EL
+$5.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M

Sector Composition

1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-203,787
177
-591,940
178
-12,354