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
$566M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.82M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$62.3M
2
+$6.98M
3
+$5.34M
4
XLNX
Xilinx Inc
XLNX
+$5.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Technology 15.22%
2 Financials 13.16%
3 Healthcare 11.72%
4 Consumer Staples 8.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 2.89%
161,013
-15,057
2
$16M 2.82%
64,070
+55
3
$15.1M 2.66%
73,757
-339
4
$14.5M 2.57%
112,723
-381
5
$14.5M 2.56%
109,964
-198
6
$13.1M 2.31%
97,766
-2,184
7
$13M 2.3%
314,253
+927
8
$13M 2.29%
84,050
-1,353
9
$12.7M 2.25%
243,760
-860
10
$12.7M 2.25%
193,239
-3,701
11
$12.2M 2.16%
132,573
-2,101
12
$12M 2.11%
109,956
+16,515
13
$11.9M 2.1%
101,644
-1,764
14
$11.1M 1.97%
282,636
+4,972
15
$11M 1.94%
244,813
-1,081
16
$10.6M 1.87%
243,188
-2,332
17
$10.4M 1.84%
55,222
-346
18
$10.2M 1.81%
224,660
-66,339
19
$10.1M 1.79%
63,864
-275
20
$10.1M 1.78%
103,147
-3,409
21
$9.96M 1.76%
175,966
+25
22
$9.7M 1.71%
283,397
-42,737
23
$9.52M 1.68%
169,394
+1,382
24
$9.4M 1.66%
102,862
-850
25
$9.04M 1.6%
64,118
-546
1
2 3 4 5