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
$493M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.2M
3
+$4.99M
4
WFC icon
Wells Fargo
WFC
+$2.1M
5
PNC icon
PNC Financial Services
PNC
+$1.69M

Top Sells

1
+$5.69M
2
+$5.37M
3
+$3.95M
4
TROW icon
T. Rowe Price
TROW
+$2.23M
5
DHR icon
Danaher
DHR
+$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.12%
20,079
-313
102
$582K 0.12%
21,375
+5,425
103
$554K 0.11%
21,504
+4
104
$550K 0.11%
21,440
-200
105
$491K 0.1%
11,779
-1,159
106
$465K 0.09%
17,985
107
$454K 0.09%
17,835
108
$445K 0.09%
17,416
+81
109
$359K 0.07%
13,780
110
$330K 0.07%
12,020
111
$305K 0.06%
11,400
-400
112
$285K 0.06%
10,774
113
$270K 0.05%
10,381
+13
114
$260K 0.05%
10,475
-700
115
$238K 0.05%
10,115
116
– –
-49,073
117
– –
-34,330
118
– –
-29,747
119
– –
-30,544
120
– –
-49,410
1 2 3 4
5