FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM $1.38B
This Quarter Return
-1.52%
1 Year Return
+9.51%
3 Year Return
+28.07%
5 Year Return
+110.63%
10 Year Return
+196.54%
AUM
$1.38B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
200
New
9
Increased
59
Reduced
94
Closed
15
Top Buys
| 1 | $25.8M | |
| 2 | $18M | |
| 3 | $12.6M | |
| 4 | $8.93M | |
| 5 | $7.79M |
Top Sells
| 1 | $7.26M | |
| 2 | $7.1M | |
| 3 | $6.23M | |
| 4 | $5.66M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.02% | 10,339 +1,350 | +15% | +$34.2K | |||
| $259K | 0.02% | 478 -35 | -7% | -$19K | |||
| $256K | 0.02% | 1,082 -125 | -10% | -$29.6K | |||
| $256K | 0.02% | 467 -84 | -15% | -$46K | |||
| $253K | 0.02% | 1,978 -633 | -24% | -$81K | |||
| $253K | 0.02% | 5,225 -280 | -5% | -$13.6K | |||
| $253K | 0.02% | +4,310 | New | +$253K | |||
| $252K | 0.02% | 9,850 +1,490 | +18% | +$38.1K | |||
| $252K | 0.02% | 1,473 | – | – | |||
| $249K | 0.02% | 2,239 | – | – | |||
| $242K | 0.02% | 16,745 | – | – | |||
| $239K | 0.02% | 3,529 -14 | -0.4% | -$948 | |||
| $236K | 0.02% | 474 -11 | -2% | -$5.47K | |||
| $233K | 0.02% | 1,605 -88 | -5% | -$12.8K | |||
| $233K | 0.02% | 3,231 -21 | -0.7% | -$1.51K | |||
| $232K | 0.02% | 4,000 | – | – | |||
| $230K | 0.02% | 2,788 | – | – | |||
| $229K | 0.02% | 927 | – | – | |||
| $227K | 0.02% | +2,300 | New | +$227K | |||
| $226K | 0.02% | 10,800 | – | – | |||
| $226K | 0.02% | 2,260 -463 | -17% | -$46.3K | |||
| $226K | 0.02% | 640 | – | – | |||
| $219K | 0.02% | 1,056 -98 | -8% | -$20.3K | |||
| $217K | 0.02% | +660 | New | +$217K | |||
| $216K | 0.02% | 664 | – | – |
