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
$1.24B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.09M
3
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1
+$7.35M
2
+$6.6M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.72%
3 Financials 10.58%
4 Consumer Discretionary 9.28%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.13%
6,074
-110
77
$1.58M 0.13%
62,973
-267
78
$1.5M 0.12%
11,386
+107
79
$1.35M 0.11%
9,198
-252
80
$1.35M 0.11%
5,672
+1,431
81
$1.34M 0.11%
8,652
-85
82
$1.22M 0.1%
51,556
-258
83
$1.16M 0.09%
6,840
-977
84
$1.06M 0.09%
4,193
-11
85
$1.06M 0.09%
2,257
86
$1.02M 0.08%
3,391
+14
87
$957K 0.08%
3,973
+35
88
$938K 0.08%
18,940
-400
89
$932K 0.08%
8,471
-1,147
90
$928K 0.07%
2,677
+151
91
$918K 0.07%
8,419
-1,127
92
$902K 0.07%
18,658
-1,791
93
$781K 0.06%
6,425
-400
94
$726K 0.06%
12,324
-3,530
95
$653K 0.05%
6,732
-944
96
$650K 0.05%
25,414
+6,124
97
$635K 0.05%
12,577
-2,843
98
$635K 0.05%
4,390
99
$634K 0.05%
27,494
+8,429
100
$629K 0.05%
4,270
-110
2 3
4
5 6