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
$371M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.25M
3
+$1.18M
4
IBM icon
IBM
IBM
+$956K
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

1
+$945K
2
+$274K
3
+$166K
4
USB icon
US Bancorp
USB
+$100K
5
HPQ icon
HP
HPQ
+$94.4K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.12%
11,317
+666
127
$442K 0.12%
46,396
-9,909
128
$428K 0.12%
+12,692
129
$377K 0.1%
14,945
+435
130
$364K 0.1%
14,105
+1,465
131
$296K 0.08%
11,775
+700
132
$241K 0.06%
+10,470
133
$228K 0.06%
10,840
-1,050
134
$222K 0.06%
10,450
-500
135
$220K 0.06%
11,445
-900
136
– –
-30,090
137
– –
-27,981
138
– –
-10,830
2 3 4 5
6