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
$596M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.14M
3
+$8.77M
4
BDX icon
Becton Dickinson
BDX
+$2.32M
5
AMT icon
American Tower
AMT
+$1.91M

Top Sells

1
+$11.2M
2
+$6.77M
3
+$6.53M
4
CSX icon
CSX Corp
CSX
+$5.11M
5
MMM icon
3M
MMM
+$2.13M

Sector Composition

1 Technology 14.4%
2 Financials 12.76%
3 Healthcare 11.87%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.52%
63,692
+13,373
27
$8.93M 1.5%
62,125
-552
28
$8.88M 1.49%
109,500
-1,555
29
$8.75M 1.47%
189,544
+849
30
$8.57M 1.44%
129,070
-129
31
$8.4M 1.41%
102,138
-439
32
$8.29M 1.39%
71,438
+4,407
33
$8.16M 1.37%
213,574
-1,374
34
$8.05M 1.35%
55,094
+1,077
35
$7.86M 1.32%
58,591
-1,504
36
$7.79M 1.31%
181,964
-32
37
$7.67M 1.29%
150,109
+483
38
$7.65M 1.28%
260,586
+4,066
39
$7.55M 1.27%
79,510
-3,468
40
$7.36M 1.23%
91,652
+272
41
$7.28M 1.22%
83,204
+1,004
42
$7.01M 1.18%
40,322
+134
43
$6.87M 1.15%
44,420
+87
44
$6.86M 1.15%
179,062
-1,093
45
$6.66M 1.12%
131,494
-3,804
46
$6.43M 1.08%
36,426
+307
47
$6.34M 1.06%
230,904
-21,911
48
$6.11M 1.02%
201,963
+6,120
49
$6.05M 1.01%
98,706
+200
50
$5.87M 0.98%
81,877
+2,162
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2
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