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
126
$379K 0.03%
2,199
+404
127
$373K 0.03%
4,957
-989
128
$372K 0.03%
4,442
-1,503
129
$365K 0.03%
4,830
+27
130
$355K 0.03%
4,692
+1,252
131
$353K 0.03%
6,818
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132
$352K 0.03%
510
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133
$345K 0.03%
2,996
134
$344K 0.03%
10,298
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135
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2,699
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136
$342K 0.03%
6,528
+354
137
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2,798
138
$327K 0.03%
+8,060
139
$326K 0.03%
2,438
-1,239
140
$318K 0.03%
715
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141
$314K 0.03%
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142
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1,696
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143
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3,199
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144
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686
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145
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1,332
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146
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4,690
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147
$296K 0.02%
1,698
-306
148
$295K 0.02%
+13,160
149
$289K 0.02%
3,750
-166
150
$281K 0.02%
1,943
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4 5
6
7 8