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
$786M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.4M
3
+$14.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M

Top Sells

1
+$9.78M
2
+$7.21M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 2.97%
+206,198
2
$23.1M 2.93%
165,828
+4,487
3
$19.4M 2.47%
+152,508
4
$17.4M 2.21%
101,096
-9,590
5
$17.3M 2.21%
83,394
+3,669
6
$17M 2.16%
226,182
+2,304
7
$17M 2.16%
303,556
+16,476
8
$16.9M 2.14%
289,488
+4,656
9
$16.5M 2.1%
150,391
+16,741
10
$16.4M 2.08%
108,177
+3,442
11
$16.1M 2.04%
53,765
+4,724
12
$15.4M 1.96%
118,877
+2,639
13
$15.3M 1.95%
109,229
+2,997
14
$14.9M 1.9%
67,506
+991
15
$14.9M 1.9%
244,400
+460
16
$14.9M 1.89%
68,522
+2,215
17
$14.2M 1.81%
+271,571
18
$14.2M 1.81%
254,596
+2,193
19
$13.5M 1.72%
105,416
+621
20
$13.2M 1.68%
111,629
-219
21
$12.9M 1.64%
109,510
+1,212
22
$12.9M 1.64%
84,839
+465
23
$12.8M 1.63%
66,442
-104
24
$12.2M 1.55%
+105,075
25
$11.9M 1.52%
33,404
-280
1
2 3 4 5