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
$505M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.9M
3
+$5.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.05M
5
VFC icon
VF Corp
VFC
+$2.15M

Top Sells

1
+$5.31M
2
+$5.23M
3
+$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.31%
59,950
+1,800
77
$1.49M 0.3%
59,105
-217
78
$1.49M 0.29%
62,980
-200
79
$1.46M 0.29%
12,770
-938
80
$1.45M 0.29%
57,124
-247
81
$1.38M 0.27%
57,625
-2,300
82
$1.33M 0.26%
54,782
-1,282
83
$1.29M 0.26%
25,192
+5,444
84
$1.29M 0.26%
15,338
-15,513
85
$1.29M 0.26%
50,033
-350
86
$1.18M 0.23%
47,150
-935
87
$1.15M 0.23%
49,265
-645
88
$1.09M 0.22%
44,096
+14
89
$1.09M 0.22%
28,290
-982
90
$1.07M 0.21%
26,252
-130,435
91
$1.03M 0.2%
39,618
92
$881K 0.17%
34,962
-250
93
$840K 0.17%
17,372
-1,270
94
$840K 0.17%
33,511
-246
95
$824K 0.16%
32,783
-800
96
$822K 0.16%
54,630
+1,338
97
$707K 0.14%
17,382
-128,505
98
$685K 0.14%
16,525
+180
99
$675K 0.13%
25,112
100
$657K 0.13%
27,135
1 2 3
4
5