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
$1.38B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
GWW icon
W.W. Grainger
GWW
+$7.79M

Top Sells

1
+$7.26M
2
+$7.1M
3
+$6.23M
4
PGR icon
Progressive
PGR
+$5.66M
5
DHR icon
Danaher
DHR
+$5.51M

Sector Composition

1 Technology 20.35%
2 Financials 13.84%
3 Consumer Discretionary 9.73%
4 Healthcare 8.59%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.13%
65,688
-288
77
$1.67M 0.12%
9,280
-40,411
78
$1.65M 0.12%
9,702
-25
79
$1.51M 0.11%
15,817
-230
80
$1.48M 0.11%
9,942
-185
81
$1.44M 0.1%
6,989
+359
82
$1.42M 0.1%
65,173
+28,577
83
$1.39M 0.1%
53,036
-1,564
84
$1.16M 0.08%
35,931
+150
85
$1.15M 0.08%
2,237
+6
86
$1.14M 0.08%
48,730
-1,256
87
$978K 0.07%
2,668
+20
88
$951K 0.07%
7,078
-8,251
89
$871K 0.06%
3,204
-40
90
$844K 0.06%
6,375
-550
91
$777K 0.06%
5,860
-1,592
92
$766K 0.06%
10,689
-394
93
$731K 0.05%
8,589
-14,474
94
$725K 0.05%
8,254
+78
95
$695K 0.05%
33,479
+13,818
96
$692K 0.05%
7,712
-488
97
$677K 0.05%
2,351
+71
98
$670K 0.05%
30,345
+60
99
$660K 0.05%
1,332
-7
100
$655K 0.05%
2,634
-19
2 3
4
5 6