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
$505M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.9M
3
+$5.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.05M
5
VFC icon
VF Corp
VFC
+$2.15M

Top Sells

1
+$5.31M
2
+$5.23M
3
+$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.92%
68,392
+498
52
$4.47M 0.88%
26,227
-1,911
53
$4.36M 0.86%
86,628
+42
54
$4.35M 0.86%
45,491
-1,316
55
$4.05M 0.8%
+35,213
56
$3.47M 0.69%
73,196
-18,884
57
$3.39M 0.67%
18,511
-15
58
$3.36M 0.67%
51,521
-1,714
59
$3.34M 0.66%
28,483
-30
60
$3.18M 0.63%
62,558
-948
61
$2.96M 0.59%
32,362
+676
62
$2.91M 0.58%
52,729
+2,711
63
$2.8M 0.55%
110,324
-639
64
$2.52M 0.5%
93,184
+3,430
65
$2.5M 0.5%
102,943
-250
66
$2.26M 0.45%
91,396
-859
67
$2.26M 0.45%
16,096
-4,004
68
$2.09M 0.41%
58,298
+143
69
$1.95M 0.39%
22,635
+986
70
$1.85M 0.37%
31,494
-352
71
$1.84M 0.36%
12,312
-728
72
$1.75M 0.35%
69,660
+131
73
$1.71M 0.34%
14,060
-292
74
$1.66M 0.33%
71,204
-716
75
$1.57M 0.31%
62,123
-59,569
1 2
3
4 5