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
$1.24B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.09M
3
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1
+$7.35M
2
+$6.6M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.72%
3 Financials 10.58%
4 Consumer Discretionary 9.28%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.36%
152,625
-18,196
27
$16.8M 1.36%
68,585
+227
28
$16.5M 1.33%
62,747
+177
29
$16.1M 1.3%
27,057
+350
30
$16M 1.28%
147,448
+10,010
31
$15.8M 1.27%
93,099
+16,494
32
$15.5M 1.24%
614,820
-42,476
33
$15.3M 1.23%
161,907
+639
34
$15M 1.21%
97,003
-541
35
$14.7M 1.18%
237,627
-581
36
$14.6M 1.17%
467,080
-5,475
37
$13.9M 1.12%
147,801
+410
38
$13M 1.04%
87,083
+3,569
39
$12.9M 1.04%
120,089
-13,059
40
$12.7M 1.02%
60,470
-488
41
$12.6M 1.02%
66,609
+1,207
42
$11.2M 0.9%
69,964
-12,679
43
$10.9M 0.88%
74,933
-5,491
44
$10.6M 0.85%
45,494
+429
45
$10.3M 0.83%
122,313
-2,140
46
$9.81M 0.79%
455,872
-34,062
47
$9.54M 0.77%
55,980
-9,399
48
$7.63M 0.61%
70,287
+34
49
$7.27M 0.58%
293,664
+2,210
50
$7.22M 0.58%
289,826
-4,416
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