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
$616M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.45M
3
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$1.89M
5
RTN
Raytheon Company
RTN
+$1.66M

Top Sells

1
+$8.11M
2
+$7.7M
3
+$6M
4
AMGN icon
Amgen
AMGN
+$2.81M
5
MO icon
Altria Group
MO
+$2.67M

Sector Composition

1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.62%
35,397
-774
27
$9.86M 1.6%
166,767
-2,627
28
$9.5M 1.54%
176,024
+2,629
29
$9.5M 1.54%
176,955
-4,414
30
$9.5M 1.54%
146,456
-3,534
31
$9.48M 1.54%
56,707
+442
32
$9.42M 1.53%
76,847
-287
33
$9.35M 1.52%
58,821
+1,632
34
$9.18M 1.49%
221,198
+5,404
35
$9.04M 1.47%
54,937
-285
36
$8.99M 1.46%
237,450
+1,870
37
$8.69M 1.41%
85,295
+795
38
$8.45M 1.37%
+150,327
39
$8.42M 1.37%
208,014
-2,442
40
$8.29M 1.35%
74,015
-574
41
$7.51M 1.22%
92,623
+54
42
$7.17M 1.16%
40,780
-977
43
$7.07M 1.15%
42,425
-1,910
44
$6.96M 1.13%
215,258
+4,646
45
$6.63M 1.08%
227,907
+6,608
46
$6.2M 1.01%
34,030
+9,130
47
$5.96M 0.97%
139,375
+8,837
48
$5.66M 0.92%
87,024
+3,829
49
$5.49M 0.89%
129,154
-4,010
50
$5.35M 0.87%
225,980
+2,616
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