FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.38B
This Quarter Return
-1.52%
1 Year Return
+9.51%
3 Year Return
+28.07%
5 Year Return
+110.63%
10 Year Return
+196.54%
AUM
$1.38B
AUM Growth
-$14.9M
Cap. Flow
+$21.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.59%
Holding
200
New
9
Increased
59
Reduced
94
Closed
15

Top Buys

1
$25.8M
2
$18M
3
$12.6M
4
$8.93M
5
$7.79M

Top Sells

1
$7.26M
2
$7.1M
3
$6.23M
4
$5.66M
5
$5.51M

Sector Composition

1Technology20.35%
2Financials13.84%
3Consumer Discretionary9.73%
4Healthcare8.59%
5Industrials5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101M7.26% 179,016
+45,985
+35%
+$25.8M
$73.8M5.33% 332,423
-9,908
-3%
-$2.2M
$67.4M4.87% 179,556
-10,656
-6%
-$4M
$54.4M3.93% 285,756
+7,561
+3%
+$1.44M
$47.5M3.43% 89,162
-926
-1%
-$493K
$41.3M2.98% 266,944
-14,043
-5%
-$2.17M
$38.6M2.79% 662,361
+37,686
+6%
+$2.2M
$37.3M2.7% 377,567
+41,028
+12%
+$4.06M
$37M2.67% 223,051
-564
-0.3%
-$93.6K
$36.5M2.63% 104,116
-12,557
-11%
-$4.4M
$35.9M2.59% 343,425
+5,922
+2%
+$619K
$33.6M2.42% 40,632
-2,008
-5%
-$1.66M
$32.6M2.35% 115,147
-20,015
-15%
-$5.66M
$32.3M2.33% 632,246
+351,590
+125%
+$18M
$30.2M2.18% 57,626
-1,821
-3%
-$954K
$26.8M1.94% 378,080
+3,754
+1%
+$266K
$26.6M1.92% 114,064
+2,658
+2%
+$620K
$23.1M1.67% 178,140
-33,824
-16%
-$4.39M
$22.7M1.64% 72,600
+272
+0.4%
+$85K
$21.8M1.58% 46,851
-421
-0.9%
-$196K
$21.8M1.57% 201,171
+9,548
+5%
+$1.03M
$18.2M1.31% 86,662
-3,049
-3%
-$639K
$17.8M1.28% 30,163
-506
-2%
-$298K
$17.5M1.26% 127,541
+1,746
+1%
+$239K
$17.3M1.25% 142,368
-1,367
-1%
-$167K
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