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
$577M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7M
3
+$3.15M
4
AET
Aetna Inc
AET
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$6.66M
4
PEP icon
PepsiCo
PEP
+$3.41M
5
GE icon
GE Aerospace
GE
+$2.94M

Sector Composition

1 Technology 15.77%
2 Financials 14.54%
3 Healthcare 11.22%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.06%
12,345
102
$297K 0.05%
11,400
103
$261K 0.05%
10,188
-46,019
104
$256K 0.04%
+10,575
105
$237K 0.04%
3,664
-45,413
106
$206K 0.04%
+3,302
107
– –
-16,918
108
– –
-24,494
109
– –
-100,082
110
– –
-131,494
111
– –
-37,327
112
– –
-11,110
1 2 3 4
5