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
$633M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.55M
3
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$18.9M
2
+$6.96M
3
+$5.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$904K

Sector Composition

1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.77%
121,136
-18,239
52
$4.01M 0.63%
70,832
-1,260
53
$3.32M 0.52%
125,625
+550
54
$3.25M 0.51%
32,673
+319
55
$2.93M 0.46%
15,605
-100,499
56
$2.73M 0.43%
104,825
-344
57
$2.66M 0.42%
34,708
+605
58
$2.6M 0.41%
18,528
+1,268
59
$2.46M 0.39%
96,998
-100
60
$2.29M 0.36%
90,140
-100
61
$1.89M 0.3%
33,843
-90
62
$1.71M 0.27%
66,141
-150
63
$1.71M 0.27%
89,823
-1,581
64
$1.64M 0.26%
63,944
-190
65
$1.57M 0.25%
59,195
66
$1.5M 0.24%
58,050
-600
67
$1.4M 0.22%
53,680
+150
68
$1.37M 0.22%
11,399
+2
69
$1.37M 0.22%
76,668
-1,796
70
$1.31M 0.21%
52,809
+7
71
$1.11M 0.18%
44,170
72
$1.05M 0.17%
41,750
73
$994K 0.16%
37,518
-200
74
$951K 0.15%
35,570
-500
75
$949K 0.15%
37,071
-494
1 2
3
4 5