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
$1.38B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
GWW icon
W.W. Grainger
GWW
+$7.79M

Top Sells

1
+$7.26M
2
+$7.1M
3
+$6.23M
4
PGR icon
Progressive
PGR
+$5.66M
5
DHR icon
Danaher
DHR
+$5.51M

Sector Composition

1 Technology 20.35%
2 Financials 13.84%
3 Consumer Discretionary 9.73%
4 Healthcare 8.59%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.22%
153,429
-340
27
$16.1M 1.17%
66,178
-1,267
28
$16.1M 1.16%
96,265
+1,865
29
$15.9M 1.15%
67,347
-218
30
$15.4M 1.11%
57,254
-1,498
31
$15.1M 1.09%
16,147
+362
32
$14.9M 1.08%
72,900
-26,855
33
$14.6M 1.05%
473,800
+18,885
34
$13.6M 0.98%
44,647
-218
35
$13.5M 0.97%
24,072
-12,684
36
$13.4M 0.97%
35,956
+126
37
$13.2M 0.95%
53,636
+36,387
38
$12.8M 0.93%
85,600
-1,938
39
$12.8M 0.93%
25,240
+24,712
40
$12.8M 0.92%
65,329
-78
41
$12.5M 0.91%
46,620
+1,198
42
$12M 0.86%
475,066
-6,515
43
$11.3M 0.82%
41,479
-720
44
$10.9M 0.79%
100,505
-2,718
45
$10.6M 0.77%
15,995
+246
46
$10.3M 0.75%
53,289
+8,968
47
$9.67M 0.7%
87,007
-247
48
$9.59M 0.69%
24,998
-910
49
$8.67M 0.63%
43,442
-4,192
50
$7.79M 0.56%
+7,891
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