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
$596M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.14M
3
+$8.77M
4
BDX icon
Becton Dickinson
BDX
+$2.32M
5
AMT icon
American Tower
AMT
+$1.91M

Top Sells

1
+$11.2M
2
+$6.77M
3
+$6.53M
4
CSX icon
CSX Corp
CSX
+$5.11M
5
MMM icon
3M
MMM
+$2.13M

Sector Composition

1 Technology 14.4%
2 Financials 12.76%
3 Healthcare 11.87%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.94%
211,920
-18,279
52
$5.33M 0.89%
74,716
-1,574
53
$5.11M 0.86%
75,763
54
$4.99M 0.84%
19,269
+389
55
$4.96M 0.83%
205,332
-636
56
$4.88M 0.82%
91,338
+654
57
$4.73M 0.79%
56,571
-1,270
58
$4.68M 0.79%
69,474
-20,774
59
$4.32M 0.72%
94,119
+7,757
60
$4.1M 0.69%
49,077
-25,260
61
$3.88M 0.65%
61,957
-2,053
62
$3.59M 0.6%
33,954
-444
63
$3.17M 0.53%
119,908
+158
64
$2.92M 0.49%
108,069
-889
65
$2.62M 0.44%
16,918
-4,276
66
$2.54M 0.43%
100,506
-700
67
$2.36M 0.4%
37,327
-1,098
68
$2.32M 0.39%
+11,110
69
$2.3M 0.39%
90,996
-289
70
$1.9M 0.32%
+72,925
71
$1.86M 0.31%
70,772
+12,815
72
$1.79M 0.3%
67,533
-344
73
$1.77M 0.3%
19,258
+5,515
74
$1.71M 0.29%
96,543
+15,810
75
$1.71M 0.29%
65,587
-225
1 2
3
4 5