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
176
$226K 0.02%
2,788
+200
177
$223K 0.02%
1,850
178
$222K 0.02%
1,154
179
$220K 0.02%
1,430
-300
180
$219K 0.02%
3,543
181
$219K 0.02%
+640
182
$214K 0.02%
4,000
-90
183
$211K 0.02%
+1,125
184
$210K 0.02%
+8,360
185
$206K 0.01%
5,092
186
$205K 0.01%
9,022
-800
187
$205K 0.01%
4,663
-3,000
188
$201K 0.01%
+501
189
$153K 0.01%
10,570
190
$129K 0.01%
11,798
191
$96K 0.01%
22,800
192
– –
-245,633
193
– –
-216
194
– –
-2,602
195
– –
-2,065
196
– –
-2,770
197
– –
-30,217
198
– –
-7,040
199
– –
-685
200
– –
-684
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