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
$633M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.55M
3
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$18.9M
2
+$6.96M
3
+$5.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$904K

Sector Composition

1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.7%
55,432
+495
27
$10.5M 1.66%
80,193
+3,346
28
$10.4M 1.65%
282,389
+3,296
29
$10.4M 1.64%
59,470
+649
30
$10.4M 1.64%
267,210
+29,760
31
$10.2M 1.61%
34,808
-589
32
$9.83M 1.55%
179,536
+3,512
33
$9.72M 1.54%
224,212
+3,014
34
$9.7M 1.53%
169,728
+2,961
35
$9.35M 1.48%
142,211
-4,245
36
$9.13M 1.44%
86,089
+794
37
$9.13M 1.44%
153,390
+3,063
38
$8.82M 1.4%
184,341
+7,386
39
$8.23M 1.3%
40,971
+191
40
$8.16M 1.29%
42,300
-125
41
$7.76M 1.23%
74,952
+937
42
$7.72M 1.22%
94,244
+1,621
43
$7.33M 1.16%
215,922
+7,908
44
$6.66M 1.05%
230,653
+2,746
45
$6.09M 0.96%
240,636
+14,656
46
$6.06M 0.96%
34,856
+826
47
$5.69M 0.9%
133,684
+4,530
48
$5.24M 0.83%
62,389
+332
49
$5.05M 0.8%
46,809
-1,166
50
$5.01M 0.79%
+33,055
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