FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.58B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.96M
3
+$6.92M
4
IBM icon
IBM
IBM
+$6.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.5%
2 Consumer Staples 10.3%
3 Consumer Discretionary 10.14%
4 Industrials 8.94%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.29%
+38,720
102
$980K 0.29%
+27,131
103
$960K 0.28%
+13,122
104
$945K 0.28%
+27,981
105
$928K 0.27%
+36,481
106
$920K 0.27%
+36,500
107
$910K 0.27%
+22,677
108
$879K 0.26%
+35,435
109
$843K 0.25%
+33,558
110
$781K 0.23%
+25,454
111
$764K 0.22%
+30,915
112
$747K 0.22%
+28,430
113
$726K 0.21%
+16,217
114
$713K 0.21%
+28,225
115
$691K 0.2%
+10,231
116
$677K 0.2%
+26,443
117
$658K 0.19%
+43,072
118
$634K 0.19%
+56,305
119
$634K 0.19%
+24,820
120
$618K 0.18%
+24,374
121
$615K 0.18%
+14,077
122
$602K 0.18%
+13,395
123
$422K 0.12%
+10,651
124
$366K 0.11%
+14,510
125
$332K 0.1%
+12,640
2 3 4
5
6