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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.67M
3
+$3.18M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.27M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$5.27M
5
CHD icon
Church & Dwight Co
CHD
+$4.87M

Sector Composition

1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.59M 0.63%
28,999
+185
52
$7.35M 0.61%
45,264
-925
53
$7.32M 0.61%
297,392
+1,876
54
$7.23M 0.6%
296,664
+6,116
55
$7M 0.58%
31,398
+1,086
56
$6.88M 0.57%
272,130
-9,103
57
$6.76M 0.56%
34,423
+498
58
$6.05M 0.5%
257,880
+3,193
59
$6.03M 0.5%
29,107
-1,463
60
$5.59M 0.46%
52,363
+1,718
61
$4.4M 0.36%
58,718
-772
62
$4.36M 0.36%
29,128
-1,441
63
$3.38M 0.28%
73,084
+8,249
64
$3.01M 0.25%
8,150
-287
65
$2.53M 0.21%
96,458
-2,482
66
$2.42M 0.2%
22,559
+35
67
$2.37M 0.2%
100,882
+4,288
68
$2.03M 0.17%
17,933
-1,093
69
$1.89M 0.16%
25,939
-604
70
$1.85M 0.15%
45,557
-5,388
71
$1.84M 0.15%
8,277
72
$1.73M 0.14%
10,341
+1,459
73
$1.7M 0.14%
22,521
-608
74
$1.53M 0.13%
10,080
+109
75
$1.52M 0.13%
64,092
-120
1 2
3
4 5