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
$1.38B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
GWW icon
W.W. Grainger
GWW
+$7.79M

Top Sells

1
+$7.26M
2
+$7.1M
3
+$6.23M
4
PGR icon
Progressive
PGR
+$5.66M
5
DHR icon
Danaher
DHR
+$5.51M

Sector Composition

1 Technology 20.35%
2 Financials 13.84%
3 Consumer Discretionary 9.73%
4 Healthcare 8.59%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.05%
8,383
-42,964
102
$613K 0.04%
+6,422
103
$611K 0.04%
1,854
104
$610K 0.04%
9,904
+2,120
105
$590K 0.04%
1,857
106
$584K 0.04%
3,322
-1,971
107
$568K 0.04%
5,758
-380
108
$562K 0.04%
1,197
-40
109
$554K 0.04%
5,067
+300
110
$550K 0.04%
6,816
-1,540
111
$543K 0.04%
8,798
-1,915
112
$506K 0.04%
9,220
-700
113
$504K 0.04%
4,135
-1,216
114
$500K 0.04%
1,630
-587
115
$486K 0.04%
2,852
-1,191
116
$468K 0.03%
3,099
-1,080
117
$454K 0.03%
1,300
+330
118
$452K 0.03%
4,921
-87
119
$450K 0.03%
3,057
-273
120
$450K 0.03%
2,910
-502
121
$429K 0.03%
1,001
+30
122
$428K 0.03%
833
+401
123
$419K 0.03%
16,772
+7,150
124
$411K 0.03%
752
-1
125
$402K 0.03%
6,333
-52,412
3 4
5
6 7