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
$371M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.25M
3
+$1.18M
4
IBM icon
IBM
IBM
+$956K
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

1
+$945K
2
+$274K
3
+$166K
4
USB icon
US Bancorp
USB
+$100K
5
HPQ icon
HP
HPQ
+$94.4K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.26%
38,420
-300
102
$976K 0.26%
25,775
+3,098
103
$937K 0.25%
+20,633
104
$891K 0.24%
24,385
-2,746
105
$876K 0.24%
37,600
+1,100
106
$876K 0.24%
41,728
-697
107
$840K 0.23%
25,344
-110
108
$833K 0.22%
12,483
+2,252
109
$825K 0.22%
36,505
+24
110
$806K 0.22%
30,970
+2,540
111
$777K 0.21%
33,958
+400
112
$763K 0.21%
31,265
+350
113
$733K 0.2%
+29,300
114
$733K 0.2%
30,375
+2,150
115
$720K 0.19%
32,985
-2,450
116
$709K 0.19%
22,135
+599
117
$700K 0.19%
16,148
-69
118
$647K 0.17%
+27,581
119
$623K 0.17%
+19,245
120
$620K 0.17%
24,603
+229
121
$612K 0.16%
13,451
+56
122
$608K 0.16%
25,623
-820
123
$606K 0.16%
24,620
-200
124
$596K 0.16%
14,127
+50
125
$585K 0.16%
+12,067
2 3 4
5
6