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
$371M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.25M
3
+$1.18M
4
IBM icon
IBM
IBM
+$956K
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

1
+$945K
2
+$274K
3
+$166K
4
USB icon
US Bancorp
USB
+$100K
5
HPQ icon
HP
HPQ
+$94.4K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.73%
33,765
+1,702
52
$2.67M 0.72%
87,536
+1,616
53
$2.65M 0.72%
22,089
+392
54
$2.56M 0.69%
42,260
+1,281
55
$2.5M 0.67%
29,927
+1,236
56
$2.48M 0.67%
59,074
+1,589
57
$2.47M 0.67%
44,786
+1,079
58
$2.43M 0.66%
97,683
+18,499
59
$2.29M 0.62%
90,837
-1,099
60
$2.24M 0.6%
21,462
+112
61
$2.23M 0.6%
65,048
+2,940
62
$2.21M 0.6%
22,127
+3,834
63
$2.19M 0.59%
88,938
+852
64
$2.19M 0.59%
23,938
+670
65
$2.1M 0.57%
24,300
+3,516
66
$2.08M 0.56%
150,920
+11,566
67
$2.07M 0.56%
94,150
+13,455
68
$1.96M 0.53%
23,076
+1,248
69
$1.89M 0.51%
24,526
+430
70
$1.85M 0.5%
61,790
-350
71
$1.84M 0.5%
13,876
+50
72
$1.73M 0.47%
35,300
-391
73
$1.68M 0.45%
77,920
+905
74
$1.59M 0.43%
51,312
+678
75
$1.59M 0.43%
77,211
-387
1 2
3
4 5