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
$577M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7M
3
+$3.15M
4
AET
Aetna Inc
AET
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$6.66M
4
PEP icon
PepsiCo
PEP
+$3.41M
5
GE icon
GE Aerospace
GE
+$2.94M

Sector Composition

1 Technology 15.77%
2 Financials 14.54%
3 Healthcare 11.22%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 1.01%
204,783
+2,820
52
$5.53M 0.96%
230,570
-334
53
$5.4M 0.94%
74,769
-994
54
$5.39M 0.93%
19,189
-80
55
$5.16M 0.9%
210,928
-992
56
$5.08M 0.88%
91,282
-56
57
$4.56M 0.79%
73,219
-1,497
58
$4.07M 0.71%
61,216
-741
59
$4.02M 0.7%
53,913
-2,658
60
$3.28M 0.57%
32,965
-989
61
$3.17M 0.55%
120,565
+657
62
$2.86M 0.5%
108,278
+209
63
$2.61M 0.45%
102,715
+29,790
64
$2.51M 0.44%
99,686
-820
65
$2.27M 0.39%
90,245
-751
66
$2.23M 0.39%
+13,192
67
$1.88M 0.33%
106,653
+10,110
68
$1.75M 0.3%
69,886
-886
69
$1.69M 0.29%
66,126
-1,407
70
$1.65M 0.29%
65,436
-151
71
$1.55M 0.27%
58,125
-1,425
72
$1.42M 0.25%
55,705
-1,120
73
$1.38M 0.24%
54,291
+21
74
$1.29M 0.22%
16,272
-2,986
75
$1.22M 0.21%
47,300
-1,181
1 2
3
4 5