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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.67M
3
+$3.18M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.27M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$5.27M
5
CHD icon
Church & Dwight Co
CHD
+$4.87M

Sector Composition

1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.12%
2,805
-44
77
$1.47M 0.12%
12,126
+89
78
$1.44M 0.12%
58,578
+5,750
79
$1.41M 0.12%
7,650
-95
80
$1.35M 0.11%
7,788
-5
81
$1.25M 0.1%
8,870
-474
82
$1.16M 0.1%
2,536
+2
83
$1.15M 0.1%
8,360
-231
84
$1.13M 0.09%
51,690
-726
85
$1.12M 0.09%
+27,060
86
$1.11M 0.09%
9,645
-1,528
87
$1.11M 0.09%
7,607
+61
88
$1.09M 0.09%
9,978
-1,547
89
$1.09M 0.09%
4,474
-281
90
$1.04M 0.09%
4,739
+2
91
$1.04M 0.09%
3,395
-26
92
$979K 0.08%
16,258
-522
93
$908K 0.08%
52,038
-5,391
94
$789K 0.07%
2,541
-646
95
$774K 0.06%
+3,848
96
$711K 0.06%
7,921
-624
97
$706K 0.06%
+14,086
98
$691K 0.06%
16,330
-400
99
$684K 0.06%
1,570
-34
100
$674K 0.06%
2,739
+3
2 3
4
5 6