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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.67M
3
+$3.18M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.27M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$5.27M
5
CHD icon
Church & Dwight Co
CHD
+$4.87M

Sector Composition

1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.06%
4,214
-92
102
$642K 0.05%
2,386
-2
103
$628K 0.05%
7,033
+222
104
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2,572
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105
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2,832
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106
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11,250
-88
107
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7,723
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108
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1,647
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109
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110
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4,595
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111
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4,390
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112
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1,117
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113
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4,413
114
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5,655
-6
115
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1,195
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116
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117
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118
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69
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119
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120
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7,220
121
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122
$407K 0.03%
561
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123
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2,197
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124
$385K 0.03%
951
-19
125
$384K 0.03%
4,560
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3 4
5
6 7