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
$616M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.45M
3
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$1.89M
5
RTN
Raytheon Company
RTN
+$1.66M

Top Sells

1
+$8.11M
2
+$7.7M
3
+$6M
4
AMGN icon
Amgen
AMGN
+$2.81M
5
MO icon
Altria Group
MO
+$2.67M

Sector Composition

1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.16%
36,070
77
$932K 0.15%
37,565
-777
78
$862K 0.14%
33,462
-200
79
$833K 0.14%
33,473
+1,750
80
$814K 0.13%
11,005
-526
81
$744K 0.12%
15,886
-62
82
$707K 0.11%
16,483
-291
83
$689K 0.11%
26,525
+1,200
84
$633K 0.1%
13,131
-250
85
$624K 0.1%
25,205
86
$549K 0.09%
10,988
-162,385
87
$532K 0.09%
20,870
+506
88
$508K 0.08%
19,531
-9,940
89
$505K 0.08%
20,004
-542
90
$492K 0.08%
20,108
91
$458K 0.07%
14,209
-1,410
92
$453K 0.07%
17,626
-3,485
93
$429K 0.07%
17,025
-1,120
94
$379K 0.06%
13,984
+2,061
95
$353K 0.06%
14,839
-1,040
96
$319K 0.05%
15,527
-1,110
97
$308K 0.05%
11,750
98
$297K 0.05%
11,745
-600
99
$262K 0.04%
+10,192
100
$258K 0.04%
+18,264
1 2 3
4
5