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
$616M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.45M
3
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$1.89M
5
RTN
Raytheon Company
RTN
+$1.66M

Top Sells

1
+$8.11M
2
+$7.7M
3
+$6M
4
AMGN icon
Amgen
AMGN
+$2.81M
5
MO icon
Altria Group
MO
+$2.67M

Sector Composition

1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.85%
62,057
+686
52
$5.01M 0.81%
47,975
-1,597
53
$4.71M 0.76%
98,706
+1,552
54
$3.95M 0.64%
72,092
-2,876
55
$3.18M 0.52%
32,354
-1,220
56
$3.17M 0.52%
125,075
+500
57
$2.76M 0.45%
34,103
-3,007
58
$2.75M 0.45%
105,169
-994
59
$2.67M 0.43%
116,104
-559
60
$2.49M 0.4%
97,098
-1,300
61
$2.29M 0.37%
90,240
-550
62
$2.16M 0.35%
17,260
+1,500
63
$1.83M 0.3%
33,933
-2,133
64
$1.69M 0.27%
66,291
+50
65
$1.69M 0.27%
91,404
-11,091
66
$1.64M 0.27%
64,134
+230
67
$1.56M 0.25%
59,195
+800
68
$1.5M 0.24%
58,650
-1,000
69
$1.38M 0.22%
53,530
-750
70
$1.37M 0.22%
78,464
+4,792
71
$1.37M 0.22%
11,397
-77
72
$1.3M 0.21%
52,802
-49
73
$1.12M 0.18%
44,170
-200
74
$1.06M 0.17%
41,750
-300
75
$1.01M 0.16%
37,718
1 2
3
4 5