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
$577M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7M
3
+$3.15M
4
AET
Aetna Inc
AET
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$6.66M
4
PEP icon
PepsiCo
PEP
+$3.41M
5
GE icon
GE Aerospace
GE
+$2.94M

Sector Composition

1 Technology 15.77%
2 Financials 14.54%
3 Healthcare 11.22%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.21%
46,605
-785
77
$1.15M 0.2%
10,404
-216
78
$1.1M 0.19%
24,164
-592
79
$1.05M 0.18%
41,419
-385
80
$1.03M 0.18%
59,676
+11,144
81
$1.01M 0.17%
38,168
-200
82
$926K 0.16%
18,332
-620
83
$912K 0.16%
31,783
+8,930
84
$890K 0.15%
13,610
+396
85
$880K 0.15%
34,162
86
$755K 0.13%
30,543
+550
87
$739K 0.13%
17,005
+169
88
$700K 0.12%
26,725
+250
89
$654K 0.11%
23,739
-1,089
90
$618K 0.11%
23,630
+200
91
$613K 0.11%
24,605
-1,200
92
$604K 0.1%
10,190
-139,919
93
$567K 0.1%
15,534
+4,137
94
$564K 0.1%
+22,500
95
$557K 0.1%
21,108
-450
96
$483K 0.08%
19,004
+504
97
$450K 0.08%
17,958
-2,152
98
$373K 0.06%
14,942
-111
99
$336K 0.06%
12,780
100
$330K 0.06%
+11,760
1 2 3
4
5