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
$493M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.2M
3
+$4.99M
4
WFC icon
Wells Fargo
WFC
+$2.1M
5
PNC icon
PNC Financial Services
PNC
+$1.69M

Top Sells

1
+$5.69M
2
+$5.37M
3
+$3.95M
4
TROW icon
T. Rowe Price
TROW
+$2.23M
5
DHR icon
Danaher
DHR
+$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.94%
86,586
+3,006
52
$4.55M 0.92%
83,804
-484
53
$4.53M 0.92%
20,186
+657
54
$4.29M 0.87%
67,894
-808
55
$4.01M 0.81%
32,748
-1,752
56
$3.77M 0.76%
53,235
+387
57
$3.44M 0.7%
28,513
-499
58
$3.38M 0.69%
18,526
-238
59
$3.35M 0.68%
20,100
+67
60
$3.34M 0.68%
63,506
+179
61
$3.26M 0.66%
121,692
-443
62
$3.08M 0.62%
31,686
+786
63
$3.01M 0.61%
110,963
+661
64
$2.77M 0.56%
30,851
-384
65
$2.71M 0.55%
50,018
+1,815
66
$2.66M 0.54%
103,193
-610
67
$2.48M 0.5%
89,754
+1,143
68
$2.44M 0.49%
92,255
-1,325
69
$2.19M 0.44%
58,155
+447
70
$1.97M 0.4%
31,846
+495
71
$1.92M 0.39%
13,040
-178
72
$1.86M 0.38%
69,529
+630
73
$1.84M 0.37%
71,920
-340
74
$1.73M 0.35%
13,708
+51
75
$1.66M 0.34%
14,352
-46,518
1 2
3
4 5