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
$596M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.14M
3
+$8.77M
4
BDX icon
Becton Dickinson
BDX
+$2.32M
5
AMT icon
American Tower
AMT
+$1.91M

Top Sells

1
+$11.2M
2
+$6.77M
3
+$6.53M
4
CSX icon
CSX Corp
CSX
+$5.11M
5
MMM icon
3M
MMM
+$2.13M

Sector Composition

1 Technology 14.4%
2 Financials 12.76%
3 Healthcare 11.87%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.27%
59,550
-200
77
$1.49M 0.25%
56,825
-200
78
$1.49M 0.25%
24,494
-185,095
79
$1.46M 0.24%
56,207
+4
80
$1.37M 0.23%
54,270
+20
81
$1.28M 0.21%
10,620
-228
82
$1.26M 0.21%
48,481
-360
83
$1.2M 0.2%
47,390
+200
84
$1.17M 0.2%
24,756
-291
85
$1.07M 0.18%
41,804
-735
86
$1.03M 0.17%
38,368
87
$1.01M 0.17%
18,952
+2,000
88
$882K 0.15%
34,162
-500
89
$846K 0.14%
48,532
+3,320
90
$845K 0.14%
13,214
-436
91
$772K 0.13%
16,836
-159
92
$749K 0.13%
29,993
-300
93
$715K 0.12%
26,475
+325
94
$693K 0.12%
24,828
-4,694
95
$650K 0.11%
25,805
-800
96
$639K 0.11%
22,853
+6,603
97
$634K 0.11%
23,430
-200
98
$573K 0.1%
21,558
+110
99
$507K 0.09%
20,110
-500
100
$471K 0.08%
18,500
+4
1 2 3
4
5