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
$887M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.62M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

1
+$9.1M
2
+$2.41M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.75M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 4.14%
317,049
-17,287
2
$35M 3.95%
166,475
-516
3
$29.5M 3.33%
250,219
+14,945
4
$25M 2.82%
150,781
-85
5
$22.8M 2.57%
107,143
-669
6
$22M 2.47%
162,994
+2,100
7
$21.9M 2.46%
70,136
-579
8
$21.6M 2.43%
113,005
+619
9
$21.1M 2.38%
105,469
+189
10
$20.7M 2.33%
131,240
-720
11
$20M 2.25%
59,475
-857
12
$19.6M 2.21%
284,773
-1,898
13
$19.4M 2.18%
204,789
-1,080
14
$19.3M 2.17%
205,456
-25,740
15
$18.6M 2.1%
124,389
+1,752
16
$18.3M 2.06%
249,900
-940
17
$18.1M 2.04%
121,644
-512
18
$17.9M 2.02%
85,161
-900
19
$17.9M 2.01%
120,700
+24,443
20
$17.8M 2.01%
257,100
+904
21
$16.9M 1.9%
69,739
+549
22
$16.3M 1.84%
41,342
-73
23
$15.7M 1.77%
69,585
-56
24
$15.4M 1.74%
61,309
-6,945
25
$14.8M 1.67%
116,970
+6,096
1
2 3 4 5