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
$577M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7M
3
+$3.15M
4
AET
Aetna Inc
AET
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$6.66M
4
PEP icon
PepsiCo
PEP
+$3.41M
5
GE icon
GE Aerospace
GE
+$2.94M

Sector Composition

1 Technology 15.77%
2 Financials 14.54%
3 Healthcare 11.22%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.52%
101,217
-921
27
$8.59M 1.49%
210,726
-2,848
28
$8.38M 1.45%
76,810
-31,256
29
$8.26M 1.43%
126,000
-3,070
30
$8.21M 1.42%
72,792
+1,354
31
$8.06M 1.4%
168,489
-3,563
32
$8.01M 1.39%
57,814
-4,370
33
$7.69M 1.33%
48,134
+11,708
34
$7.62M 1.32%
59,253
-2,872
35
$7.58M 1.31%
161,269
+67,150
36
$7.57M 1.31%
56,309
-2,282
37
$7.56M 1.31%
176,223
-2,839
38
$7.51M 1.3%
111,310
+1,810
39
$7.42M 1.29%
177,871
-4,093
40
$7.28M 1.26%
83,385
+181
41
$7.25M 1.26%
91,545
-107
42
$7.02M 1.22%
260,831
+245
43
$7.02M 1.22%
78,105
-1,405
44
$7M 1.21%
+69,094
45
$6.87M 1.19%
40,304
-18
46
$6.32M 1.1%
208,968
+3,636
47
$6.28M 1.09%
43,503
-917
48
$6.22M 1.08%
82,523
+646
49
$6.2M 1.07%
98,026
-680
50
$6.09M 1.06%
94,059
+24,585
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