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
$505M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.9M
3
+$5.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.05M
5
VFC icon
VF Corp
VFC
+$2.15M

Top Sells

1
+$5.31M
2
+$5.23M
3
+$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.5%
150,680
+42,713
27
$7.54M 1.49%
96,668
+21
28
$7.49M 1.48%
233,005
+4,532
29
$7.31M 1.45%
99,625
-2,230
30
$7.18M 1.42%
+63,444
31
$7.1M 1.41%
85,908
-4,235
32
$7M 1.38%
192,878
+1,403
33
$6.99M 1.38%
101,356
-85
34
$6.84M 1.35%
213,192
-9,324
35
$6.76M 1.34%
135,690
+478
36
$6.5M 1.29%
149,093
+123
37
$6.13M 1.21%
53,157
+522
38
$5.9M 1.17%
+76,384
39
$5.77M 1.14%
182,404
-314
40
$5.71M 1.13%
39,064
-890
41
$5.54M 1.1%
+462,453
42
$5.53M 1.09%
53,338
+296
43
$5.46M 1.08%
189,702
+861
44
$5.35M 1.06%
177,006
+1,621
45
$5.24M 1.04%
49,534
+3,649
46
$5.17M 1.02%
248,208
-18,306
47
$5.17M 1.02%
88,465
+17
48
$5.07M 1%
56,207
-301
49
$5.05M 1%
83,589
-215
50
$4.78M 0.95%
21,293
+1,107
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2
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