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
$452M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.92M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$861K
5
PEP icon
PepsiCo
PEP
+$742K

Top Sells

1
+$7.11M
2
+$5.02M
3
+$4.26M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.39M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.54M

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.36%
77,252
-4,224
77
$1.58M 0.35%
12,554
-620
78
$1.51M 0.33%
58,250
-297
79
$1.51M 0.33%
58,060
+7,119
80
$1.38M 0.31%
50,025
+250
81
$1.38M 0.31%
20,917
+1,461
82
$1.35M 0.3%
50,358
+1,398
83
$1.32M 0.29%
19,426
-169
84
$1.3M 0.29%
87,392
-6,650
85
$1.2M 0.27%
47,694
-500
86
$1.14M 0.25%
43,842
+6,113
87
$1.1M 0.24%
40,284
-750
88
$1.08M 0.24%
17,149
-570
89
$933K 0.21%
36,500
-150
90
$912K 0.2%
35,180
+200
91
$858K 0.19%
23,490
+98
92
$857K 0.19%
17,151
-100,513
93
$831K 0.18%
31,575
+1
94
$804K 0.18%
18,843
-3,200
95
$758K 0.17%
29,285
96
$754K 0.17%
17,607
-399
97
$752K 0.17%
28,843
+200
98
$718K 0.16%
25,026
-7,969
99
$715K 0.16%
27,685
100
$710K 0.16%
12,179
-414
1 2 3
4
5