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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$4.64M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K

Top Sells

1
+$7.58M
2
+$5.97M
3
+$5.62M
4
EL icon
Estee Lauder
EL
+$5.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M

Sector Composition

1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 4.05%
350,992
+5,803
2
$45.4M 4.03%
189,509
+3,720
3
$34.2M 3.03%
352,119
-43,604
4
$34.1M 3.03%
88,785
+2,264
5
$32.9M 2.91%
106,372
+955
6
$30.7M 2.72%
57,880
-10,594
7
$29.6M 2.63%
228,255
+1,485
8
$26.9M 2.39%
154,459
+3,132
9
$26.2M 2.33%
542,300
+19,050
10
$25.9M 2.3%
110,190
+2,079
11
$25.5M 2.26%
69,731
+112
12
$25.3M 2.24%
121,623
+2,107
13
$23.2M 2.06%
278,108
+4,041
14
$22.7M 2.01%
113,722
-29,954
15
$22.5M 1.99%
254,627
+677
16
$20.8M 1.84%
117,595
+1,211
17
$20.1M 1.79%
313,169
-1,651
18
$18.4M 1.64%
174,979
-13,981
19
$18.3M 1.62%
115,578
+1,371
20
$17.8M 1.57%
486,258
+4,467
21
$17.6M 1.56%
66,740
+429
22
$17.1M 1.51%
80,553
+338
23
$16.9M 1.5%
209,481
+2,620
24
$16.8M 1.49%
694,336
-19,934
25
$16.8M 1.49%
423,791
+11,816
1
2 3 4 5