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
126
$365K 0.03%
2,687
-28
127
$365K 0.03%
912
-39
128
$362K 0.03%
2,651
-32
129
$359K 0.03%
676
-148
130
$358K 0.03%
790
-166
131
$344K 0.03%
1,696
+6
132
$327K 0.03%
1,748
133
$327K 0.03%
11,351
-78
134
$323K 0.03%
664
135
$315K 0.03%
2,689
-67
136
$315K 0.03%
1,332
137
$312K 0.03%
1,000
138
$306K 0.02%
1,886
139
$304K 0.02%
6,650
-200
140
$299K 0.02%
3,089
-75
141
$299K 0.02%
3,750
142
$292K 0.02%
5,559
-555
143
$275K 0.02%
1,049
144
$274K 0.02%
2,849
-394
145
$271K 0.02%
2,573
-25
146
$271K 0.02%
702
-40
147
$271K 0.02%
+1,060
148
$270K 0.02%
4,617
-485
149
$267K 0.02%
892
-4
150
$261K 0.02%
612
-45
4 5
6
7 8