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
$371M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.25M
3
+$1.18M
4
IBM icon
IBM
IBM
+$956K
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

1
+$945K
2
+$274K
3
+$166K
4
USB icon
US Bancorp
USB
+$100K
5
HPQ icon
HP
HPQ
+$94.4K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.43%
28,076
-221
77
$1.56M 0.42%
17,304
+1,002
78
$1.56M 0.42%
13,960
+562
79
$1.54M 0.42%
37,467
-739
80
$1.54M 0.42%
64,554
-1,010
81
$1.47M 0.4%
26,163
+858
82
$1.43M 0.39%
23,197
+2,370
83
$1.36M 0.37%
32,020
+657
84
$1.32M 0.36%
75,498
+12,807
85
$1.29M 0.35%
17,946
+4,824
86
$1.29M 0.35%
20,077
+363
87
$1.28M 0.34%
17,620
+1,023
88
$1.27M 0.34%
24,558
+751
89
$1.23M 0.33%
49,493
-1,300
90
$1.23M 0.33%
14,816
+1,387
91
$1.21M 0.33%
32,359
+675
92
$1.19M 0.32%
12,080
+366
93
$1.18M 0.32%
23,747
+679
94
$1.18M 0.32%
45,912
+1,260
95
$1.17M 0.31%
10,147
+112
96
$1.09M 0.29%
44,356
+198
97
$1.09M 0.29%
45,799
+1,155
98
$1.08M 0.29%
14,260
+802
99
$1.03M 0.28%
41,640
-1,875
100
$978K 0.26%
39,815
2 3
4
5 6