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
$413M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Sells

1 +$1.2M
2 +$631K
3 +$185K
4
VFC icon
VF Corp
VFC
+$174K
5
CLX icon
Clorox
CLX
+$143K

Sector Composition

1 Consumer Discretionary 11.22%
2 Industrials 10.35%
3 Consumer Staples 10.2%
4 Technology 9.68%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$289K 0.07%
11,950
+1,000
127
$255K 0.06%
11,522
+800
128
$245K 0.06%
10,790
+160
129
$235K 0.06%
10,155
130
-47,676
131
-11,650