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
$633M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$1.55M
3 +$1.33M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1 +$18.9M
2 +$6.96M
3 +$5.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$904K

Sector Composition

1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$292K 0.05%
+11,015
102
$273K 0.04%
10,940
+600
103
-215,258
104
-98,706
105
-87,024
106
-10,192
107
-18,264
108
-11,745