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
$1.24B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.09M
3
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1
+$7.35M
2
+$6.6M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.72%
3 Financials 10.58%
4 Consumer Discretionary 9.28%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.57%
138,018
+46,055
52
$6.8M 0.55%
27,349
-800
53
$6.61M 0.53%
38,806
-5,154
54
$6.36M 0.51%
58,654
+3,014
55
$6.24M 0.5%
261,125
+5,430
56
$5.28M 0.43%
23,648
-3,711
57
$5.23M 0.42%
54,282
-16,803
58
$4.48M 0.36%
56,576
-147
59
$4.32M 0.35%
27,365
-1,742
60
$3.97M 0.32%
27,461
-3,881
61
$3.86M 0.31%
80,599
+5,002
62
$3.31M 0.27%
8,071
-61
63
$2.76M 0.22%
115,418
+8,429
64
$2.21M 0.18%
84,774
-8,872
65
$2.11M 0.17%
7,313
-821
66
$2.03M 0.16%
20,320
-772
67
$1.97M 0.16%
25,360
-465
68
$1.93M 0.16%
16,456
-157
69
$1.87M 0.15%
2,829
+88
70
$1.82M 0.15%
72,498
+8,645
71
$1.74M 0.14%
12,360
-90
72
$1.69M 0.14%
40,055
+6,921
73
$1.69M 0.14%
7,490
-15
74
$1.68M 0.14%
20,766
-1,195
75
$1.59M 0.13%
8,244
+408
1 2
3
4 5