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
$452M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.92M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$861K
5
PEP icon
PepsiCo
PEP
+$742K

Top Sells

1
+$7.11M
2
+$5.02M
3
+$4.26M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.39M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.54M

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.16%
104,403
-400
102
$698K 0.15%
+25,960
103
$672K 0.15%
24,445
104
$670K 0.15%
15,592
-3,444
105
$578K 0.13%
+43,239
106
$549K 0.12%
20,840
107
$548K 0.12%
21,947
+1,100
108
$544K 0.12%
20,592
+3
109
$527K 0.12%
20,590
110
$498K 0.11%
19,565
111
$494K 0.11%
12,633
+360
112
$460K 0.1%
16,688
+2,775
113
$452K 0.1%
17,235
+525
114
$427K 0.09%
16,888
-89
115
$366K 0.08%
13,780
116
$328K 0.07%
12,500
117
$294K 0.07%
11,010
118
$221K 0.05%
10,385
-8,140
119
– –
-74,083
120
– –
-45,595
121
– –
-35,629
122
– –
-222,800
1 2 3 4
5