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
$1.4B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.61M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$7.52M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Sector Composition

1 Technology 23.89%
2 Financials 11.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.89%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 6.12%
342,331
+8,964
2
$80.2M 5.73%
190,212
+1,070
3
$78.3M 5.59%
133,031
+1,954
4
$61M 4.36%
278,195
+3,007
5
$53.2M 3.8%
280,987
+403
6
$44.2M 3.15%
223,615
-4,086
7
$40.8M 2.92%
90,088
+517
8
$38.9M 2.78%
624,675
+1,949
9
$38.9M 2.78%
337,503
+2,751
10
$36.9M 2.63%
116,673
+730
11
$32.9M 2.35%
42,640
-75
12
$32.6M 2.33%
336,539
-38,925
13
$32.4M 2.31%
135,162
-2,642
14
$30.1M 2.15%
59,447
-770
15
$27.5M 1.96%
111,406
-542
16
$26.8M 1.92%
374,326
-988
17
$25.7M 1.84%
191,623
+71,595
18
$23.2M 1.66%
211,964
-2,434
19
$22.9M 1.64%
99,755
+85
20
$21.5M 1.54%
36,756
-91
21
$21M 1.5%
72,328
-348
22
$20.8M 1.48%
125,795
+141
23
$19.8M 1.41%
47,272
-340
24
$19.6M 1.4%
58,752
-1,528
25
$17.4M 1.24%
143,735
-364
1
2 3 4 5