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
$1.38B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
GWW icon
W.W. Grainger
GWW
+$7.79M

Top Sells

1
+$7.26M
2
+$7.1M
3
+$6.23M
4
PGR icon
Progressive
PGR
+$5.66M
5
DHR icon
Danaher
DHR
+$5.51M

Sector Composition

1 Technology 20.35%
2 Financials 13.84%
3 Consumer Discretionary 9.73%
4 Healthcare 8.59%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.52%
144,441
+138,021
52
$7.01M 0.51%
66,475
+6,014
53
$6.43M 0.46%
255,622
-13,485
54
$6.26M 0.45%
258,444
+3,966
55
$5.75M 0.42%
21,223
-328
56
$5.74M 0.41%
55,901
-1,533
57
$5.35M 0.39%
105,283
+11,021
58
$4.65M 0.34%
9,927
+1,283
59
$4.35M 0.31%
102,221
+8,548
60
$4.26M 0.31%
51,184
-697
61
$4.1M 0.3%
23,695
-1,893
62
$3.85M 0.28%
159,083
+12,119
63
$3.8M 0.27%
143,968
+27,393
64
$3.53M 0.25%
21,284
-9,561
65
$3.26M 0.24%
128,972
+13,448
66
$2.59M 0.19%
112,054
+22,319
67
$2.53M 0.18%
8,094
-6,815
68
$2.41M 0.17%
8,756
-272
69
$2.23M 0.16%
18,768
-496
70
$2.11M 0.15%
2,226
-62
71
$1.96M 0.14%
12,526
+1,698
72
$1.87M 0.14%
7,862
-689
73
$1.86M 0.13%
7,174
+225
74
$1.86M 0.13%
7,488
+2
75
$1.8M 0.13%
5,786
+1
1 2
3
4 5