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
$856M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.04M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$567K

Top Sells

1
+$6.53M
2
+$6.14M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$600K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$355K

Sector Composition

1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 3.05%
165,668
-160
2
$23.3M 2.73%
207,742
+1,544
3
$21.7M 2.53%
295,388
-8,168
4
$20.3M 2.37%
69,114
+592
5
$19.4M 2.26%
151,539
-969
6
$19.1M 2.23%
84,367
+973
7
$19.1M 2.23%
101,458
+362
8
$18.3M 2.14%
110,563
+2,386
9
$17.9M 2.09%
122,765
+3,888
10
$17.9M 2.09%
149,150
-1,241
11
$17.8M 2.08%
55,086
+1,321
12
$17.6M 2.05%
110,167
+938
13
$17.5M 2.05%
289,808
+320
14
$16.4M 1.91%
244,480
+80
15
$16M 1.87%
227,454
+1,272
16
$15.6M 1.82%
255,250
+654
17
$15.5M 1.81%
67,503
-3
18
$15.4M 1.8%
110,475
+965
19
$15.3M 1.79%
276,509
+4,938
20
$14.4M 1.68%
105,811
+395
21
$14M 1.63%
66,409
-33
22
$13.5M 1.57%
111,811
+182
23
$13.1M 1.53%
85,434
+595
24
$12.8M 1.5%
84,665
-993
25
$12.7M 1.48%
+301,607
1
2 3 4 5