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
$1.24B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.09M
3
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1
+$7.35M
2
+$6.6M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.72%
3 Financials 10.58%
4 Consumer Discretionary 9.28%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.05%
2,353
-219
102
$558K 0.04%
29,658
-17,433
103
$556K 0.04%
1,882
-182
104
$551K 0.04%
1,195
105
$546K 0.04%
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106
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1,612
-30
107
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3,796
-210
108
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109
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-30
110
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10,268
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111
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7,085
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112
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5,655
113
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3,736
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114
$496K 0.04%
4,278
-135
115
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69
116
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2,245
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117
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118
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7,260
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119
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120
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121
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561
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122
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2,193
123
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483
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124
$380K 0.03%
4,678
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125
$375K 0.03%
796
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3 4
5
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