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
$633M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.55M
3
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$18.9M
2
+$6.96M
3
+$5.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$904K

Sector Composition

1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.14%
33,462
77
$846K 0.13%
33,873
+400
78
$840K 0.13%
10,769
-236
79
$809K 0.13%
15,887
+1
80
$757K 0.12%
+291,000
81
$709K 0.11%
16,533
+50
82
$693K 0.11%
13,231
+100
83
$679K 0.11%
25,750
-775
84
$668K 0.11%
+14,119
85
$628K 0.1%
25,205
86
$541K 0.09%
10,043
-945
87
$536K 0.08%
20,877
+7
88
$515K 0.08%
+191,076
89
$508K 0.08%
+12,850
90
$504K 0.08%
20,108
91
$497K 0.08%
20,012
+8
92
$490K 0.08%
18,665
-866
93
$459K 0.07%
16,626
-1,000
94
$459K 0.07%
18,145
+1,120
95
$441K 0.07%
13,514
-695
96
$419K 0.07%
+7,516
97
$376K 0.06%
13,725
-259
98
$329K 0.05%
15,399
+560
99
$321K 0.05%
15,892
+365
100
$308K 0.05%
11,750
1 2 3
4
5