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
$493M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.2M
3
+$4.99M
4
WFC icon
Wells Fargo
WFC
+$2.1M
5
PNC icon
PNC Financial Services
PNC
+$1.69M

Top Sells

1
+$5.69M
2
+$5.37M
3
+$3.95M
4
TROW icon
T. Rowe Price
TROW
+$2.23M
5
DHR icon
Danaher
DHR
+$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.33%
63,180
+2,155
77
$1.62M 0.33%
58,150
+3,875
78
$1.58M 0.32%
59,925
+5,675
79
$1.56M 0.32%
59,322
+695
80
$1.5M 0.3%
57,371
-196
81
$1.49M 0.3%
56,064
-682
82
$1.44M 0.29%
21,649
-87
83
$1.37M 0.28%
50,383
+75
84
$1.26M 0.26%
48,085
-815
85
$1.18M 0.24%
44,082
+13
86
$1.15M 0.23%
29,272
-673
87
$1.13M 0.23%
39,618
-88
88
$963K 0.2%
49,910
-10,047
89
$903K 0.18%
35,212
-500
90
$891K 0.18%
18,642
-476
91
$875K 0.18%
33,583
-335
92
$859K 0.17%
33,757
-192
93
$847K 0.17%
19,748
-1,050
94
$773K 0.16%
53,292
-57
95
$719K 0.15%
27,135
-150
96
$710K 0.14%
25,112
+850
97
$692K 0.14%
16,345
+1,114
98
$667K 0.14%
26,200
+2,875
99
$608K 0.12%
21,729
+140
100
$602K 0.12%
23,640
+1,725
1 2 3
4
5