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
126
$399K 0.03%
18,553
+5,326
127
$397K 0.03%
2,840
+490
128
$397K 0.03%
2,397
-56
129
$390K 0.03%
872
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130
$382K 0.03%
2,689
-506
131
$365K 0.03%
600
132
$357K 0.03%
2,130
+50
133
$354K 0.03%
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134
$346K 0.03%
796
135
$346K 0.03%
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+11
136
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2,111
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137
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138
$329K 0.02%
4,855
-1,877
139
$326K 0.02%
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140
$324K 0.02%
+563
141
$322K 0.02%
1,260
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142
$320K 0.02%
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143
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144
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6,839
-55,324
145
$298K 0.02%
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146
$289K 0.02%
3,780
-30
147
$288K 0.02%
539
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148
$278K 0.02%
4,245
149
$268K 0.02%
12,082
150
$263K 0.02%
1,204
4 5
6
7 8