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
$1.15B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.74M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
+$15M
2
+$12.9M
3
+$1.26M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$885K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$835K

Sector Composition

1 Technology 19.89%
2 Healthcare 11.34%
3 Financials 10.93%
4 Consumer Discretionary 8.66%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 5.31%
193,652
-295
2
$59.1M 5.13%
344,943
+3,239
3
$43.6M 3.79%
101,610
+7,835
4
$37.8M 3.28%
107,818
+702
5
$36M 3.13%
382,910
+20,886
6
$33.6M 2.92%
256,783
-883
7
$32.4M 2.81%
64,170
-3
8
$30.7M 2.67%
220,612
+2,164
9
$30.4M 2.64%
56,637
-806
10
$29.5M 2.57%
592,200
+16,360
11
$27.2M 2.37%
118,374
-346
12
$27.2M 2.36%
214,060
+1,512
13
$25.3M 2.2%
115,089
+560
14
$24M 2.08%
115,235
+82
15
$22.8M 1.98%
336,258
-460
16
$21M 1.83%
118,913
-7,105
17
$20.4M 1.77%
130,834
-599
18
$18.9M 1.64%
329,069
+9,430
19
$18.7M 1.63%
38,637
+168
20
$18.7M 1.62%
50,132
-124
21
$18.4M 1.6%
59,798
-395
22
$17.7M 1.54%
41,405
+21
23
$17.4M 1.51%
170,821
-7,768
24
$17.3M 1.5%
65,596
-421
25
$16.2M 1.41%
186,697
+1,177
1
2 3 4 5