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
$452M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.92M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$861K
5
PEP icon
PepsiCo
PEP
+$742K

Top Sells

1
+$7.11M
2
+$5.02M
3
+$4.26M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.39M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.54M

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.85%
65,779
+2,669
52
$3.71M 0.82%
48,084
+1,350
53
$3.62M 0.8%
32,076
-1,248
54
$3.58M 0.79%
18,867
+1,388
55
$3.52M 0.78%
45,129
-500
56
$3.3M 0.73%
17,427
+2,098
57
$3.22M 0.71%
121,270
+10,725
58
$3.03M 0.67%
47,159
+2,395
59
$2.9M 0.64%
111,850
+9,350
60
$2.81M 0.62%
27,443
-136
61
$2.54M 0.56%
28,926
+1,929
62
$2.39M 0.53%
21,377
-508
63
$2.35M 0.52%
91,123
-241
64
$2.27M 0.5%
23,044
+488
65
$2.24M 0.5%
33,469
-115
66
$2.23M 0.49%
87,243
+2,273
67
$2.22M 0.49%
43,462
+3,999
68
$2.14M 0.47%
73,937
-30,670
69
$2.02M 0.45%
25,383
-456
70
$1.84M 0.41%
25,797
+2,540
71
$1.83M 0.41%
72,413
-377
72
$1.81M 0.4%
14,250
-340
73
$1.7M 0.37%
51,818
-7,017
74
$1.68M 0.37%
62,665
+17,454
75
$1.63M 0.36%
28,215
+1,908
1 2
3
4 5