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
$574M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.16M
3
+$2.13M
4
MCHP icon
Microchip Technology
MCHP
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$704K

Top Sells

1
+$7.91M
2
+$4.28M
3
+$3.26M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$1.76M

Sector Composition

1 Technology 13.69%
2 Financials 12.8%
3 Healthcare 11.72%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 2.64%
203,692
-1,158
2
$13.9M 2.41%
75,569
+270
3
$13.4M 2.33%
68,257
-397
4
$13.1M 2.27%
96,832
-494
5
$12.3M 2.15%
110,811
+5,379
6
$12M 2.08%
245,540
+560
7
$11.8M 2.05%
90,549
-1,710
8
$11.6M 2.02%
88,073
-971
9
$11.6M 2.01%
209,589
-3,435
10
$11.5M 2.01%
296,561
+13,983
11
$10.8M 1.89%
319,871
-9,129
12
$10.6M 1.85%
90,521
+386
13
$10.6M 1.85%
275,516
-84,548
14
$10.6M 1.85%
93,271
+6,201
15
$10.3M 1.8%
129,414
+1,082
16
$10.3M 1.79%
173,482
-206
17
$10.3M 1.79%
97,504
-22
18
$10M 1.75%
223,588
+24,390
19
$9.79M 1.71%
201,981
-2,359
20
$9.45M 1.65%
257,864
-1,836
21
$9.08M 1.58%
82,319
+5,235
22
$8.75M 1.53%
+62,677
23
$8.61M 1.5%
74,337
-3,616
24
$8.55M 1.49%
172,812
+1,962
25
$8.54M 1.49%
111,055
-302
1
2 3 4 5