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
$625M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.5M
3
+$9.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$8.21M
2
+$6.01M
3
+$5.53M
4
AMGN icon
Amgen
AMGN
+$4.41M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.51M

Sector Composition

1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 2.81%
178,244
-22,798
2
$16.6M 2.65%
67,489
+542
3
$15.9M 2.54%
+96,853
4
$14.9M 2.39%
287,735
+21,154
5
$14.6M 2.34%
110,404
+271
6
$14M 2.24%
103,416
-1,341
7
$13.8M 2.21%
244,740
-1,360
8
$13.8M 2.21%
73,973
-576
9
$13.8M 2.21%
113,788
+22,598
10
$13.1M 2.1%
283,544
+6,392
11
$12.9M 2.06%
134,623
+1,842
12
$12.2M 1.95%
323,801
-289
13
$11.7M 1.88%
92,885
+3,073
14
$11.7M 1.87%
245,120
+34,394
15
$11.6M 1.86%
85,994
-953
16
$11.5M 1.84%
+171,491
17
$11.4M 1.82%
176,346
+2,246
18
$11M 1.76%
105,769
+4,386
19
$10.9M 1.74%
315,630
+114
20
$10.6M 1.7%
64,854
+2,238
21
$10.6M 1.69%
199,252
-168
22
$10.2M 1.63%
244,428
-8,088
23
$10M 1.61%
220,824
+1,776
24
$9.62M 1.54%
188,302
+6,787
25
$9.58M 1.53%
49,316
+1,182
1
2 3 4 5