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
$493M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.2M
3
+$4.99M
4
WFC icon
Wells Fargo
WFC
+$2.1M
5
PNC icon
PNC Financial Services
PNC
+$1.69M

Top Sells

1
+$5.69M
2
+$5.37M
3
+$3.95M
4
TROW icon
T. Rowe Price
TROW
+$2.23M
5
DHR icon
Danaher
DHR
+$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.44%
135,212
-2,082
27
$7.09M 1.44%
110,828
+1,220
28
$7.08M 1.44%
266,514
-582
29
$7.05M 1.43%
101,441
-31,530
30
$7.01M 1.42%
228,473
+7,777
31
$6.91M 1.4%
222,516
-2,308
32
$6.83M 1.38%
224,643
-797
33
$6.82M 1.38%
101,855
-353
34
$6.67M 1.35%
39,954
-895
35
$6.29M 1.27%
205,560
+2,684
36
$6.07M 1.23%
90,143
-3,024
37
$6M 1.22%
145,887
-684
38
$5.76M 1.17%
182,718
+372
39
$5.7M 1.16%
107,967
+435
40
$5.69M 1.15%
92,080
-638
41
$5.56M 1.13%
175,385
+1,304
42
$5.5M 1.12%
52,635
+445
43
$5.46M 1.11%
28,138
+63
44
$5.25M 1.06%
148,970
+1,494
45
$5.2M 1.05%
+45,885
46
$5.17M 1.05%
53,042
-274
47
$4.99M 1.01%
+188,841
48
$4.93M 1%
56,508
-830
49
$4.77M 0.97%
88,448
+14,738
50
$4.7M 0.95%
46,807
-83
1
2
3 4 5