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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.67M
3
+$3.18M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.27M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$5.27M
5
CHD icon
Church & Dwight Co
CHD
+$4.87M

Sector Composition

1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.42%
693,474
-7,400
27
$16.2M 1.34%
161,990
-48,606
28
$15.9M 1.31%
81,750
+129
29
$15.4M 1.27%
122,202
+1,819
30
$15.2M 1.26%
141,199
-2,239
31
$14.8M 1.22%
237,700
+1,245
32
$14.3M 1.18%
77,072
+189
33
$14.1M 1.17%
456,702
+17,646
34
$14.1M 1.17%
68,852
+1,004
35
$13.9M 1.15%
80,324
+18,337
36
$13.3M 1.1%
62,725
-6,519
37
$13.2M 1.09%
132,588
+22,300
38
$13.1M 1.09%
88,295
+635
39
$13.1M 1.08%
26,788
+275
40
$13.1M 1.08%
96,958
+2,308
41
$12.8M 1.06%
61,772
+55
42
$12.7M 1.05%
80,554
+3,651
43
$12.5M 1.03%
147,551
+32,817
44
$12M 1%
63,971
+1,421
45
$11.9M 0.99%
66,358
+568
46
$11.9M 0.99%
121,651
+2,509
47
$11.8M 0.97%
369,016
-117,481
48
$9.83M 0.81%
+44,729
49
$7.65M 0.63%
69,273
+1,039
50
$7.6M 0.63%
78,650
-5,008
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