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
$505M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.9M
3
+$5.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.05M
5
VFC icon
VF Corp
VFC
+$2.15M

Top Sells

1
+$5.31M
2
+$5.23M
3
+$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.12%
27,055
+855
102
$589K 0.12%
22,539
+810
103
$584K 0.12%
19,752
-327
104
$573K 0.11%
22,925
+1,550
105
$521K 0.1%
23,040
-600
106
$513K 0.1%
20,908
-596
107
$487K 0.1%
20,090
-1,350
108
$442K 0.09%
12,248
+469
109
$417K 0.08%
17,835
110
$410K 0.08%
16,155
-1,830
111
$399K 0.08%
16,922
-494
112
$352K 0.07%
13,780
113
$307K 0.06%
12,120
+100
114
$286K 0.06%
11,400
115
$261K 0.05%
10,395
+14
116
– –
-10,475
117
– –
-10,774
118
– –
-10,115
119
– –
-32,748
1 2 3 4
5