FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.58B
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$786M
AUM Growth
+$154M
(+24%)
Holding
201
Top Buys
| 1 | +$23.2M | |
| 2 | +$19.2M | |
| 3 | +$14.4M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$6.94M | |
| 3 | +$4.87M | |
| 4 |
TBB
AT&T 5.350% Global Notes due 2066
TBB
|
+$3.32M |
| 5 |
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
|
+$2.93M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.09% |