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
$452M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$3.92M
3 +$3.9M
4
GE icon
GE Aerospace
GE
+$861K
5
PEP icon
PepsiCo
PEP
+$742K

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.48M 1.43%
103,696
+2,112
27
$6.48M 1.43%
130,518
+5,250
28
$6.32M 1.4%
38,938
+302
29
$6.28M 1.39%
373,060
+3,324
30
$6.26M 1.38%
181,782
+7,352
31
$6.23M 1.38%
106,324
+4,636
32
$6.11M 1.35%
100,995
+5,453
33
$6.05M 1.34%
77,345
+969
34
$5.78M 1.28%
176,194
+4,033
35
$5.68M 1.26%
94,363
-7,286
36
$5.4M 1.19%
232,104
+2,466
37
$5.33M 1.18%
59,301
-796
38
$5.22M 1.15%
145,430
+3,784
39
$5.08M 1.12%
73,789
+811
40
$4.92M 1.09%
189,296
+6,284
41
$4.87M 1.08%
98,386
+3,194
42
$4.83M 1.07%
103,424
-2,952
43
$4.74M 1.05%
55,182
+4,053
44
$4.44M 0.98%
170,919
+10,565
45
$4.32M 0.96%
21,925
+1,100
46
$4.25M 0.94%
156,601
+7,632
47
$4.22M 0.93%
20,573
-6,511
48
$3.94M 0.87%
83,803
+2,115
49
$3.92M 0.87%
112,611
-4,068
50
$3.9M 0.86%
+82,990