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
$596M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.14M
3
+$8.77M
4
BDX icon
Becton Dickinson
BDX
+$2.32M
5
AMT icon
American Tower
AMT
+$1.91M

Top Sells

1
+$11.2M
2
+$6.77M
3
+$6.53M
4
CSX icon
CSX Corp
CSX
+$5.11M
5
MMM icon
3M
MMM
+$2.13M

Sector Composition

1 Technology 14.4%
2 Financials 12.76%
3 Healthcare 11.87%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.07%
+11,397
102
$380K 0.06%
15,053
-194
103
$341K 0.06%
12,780
104
$327K 0.05%
12,345
105
$306K 0.05%
11,400
106
– –
-17,700
107
– –
-21,112
108
– –
-26,495
109
– –
-57,309
110
– –
-13,095
111
– –
-153,076
112
– –
-12,127
113
– –
-13,555
114
– –
-282,678
1 2 3 4
5