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
$616M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.45M
3
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$1.89M
5
RTN
Raytheon Company
RTN
+$1.66M

Top Sells

1
+$8.11M
2
+$7.7M
3
+$6M
4
AMGN icon
Amgen
AMGN
+$2.81M
5
MO icon
Altria Group
MO
+$2.67M

Sector Composition

1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.04%
10,340
-100
102
– –
-14,415
103
– –
-107,743
104
– –
-133,001
105
– –
-11,738
106
– –
-54,022
107
– –
-18,948
108
– –
-56,534
109
– –
-19,290
110
– –
-11,419
111
– –
-19,827
112
– –
-23,455
1 2 3 4
5