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
151
$270K 0.02%
4,516
+56
152
$267K 0.02%
8,076
-308,720
153
$266K 0.02%
1,000
+18
154
$262K 0.02%
1,049
-1
155
$255K 0.02%
1,389
156
$252K 0.02%
+9,758
157
$250K 0.02%
892
-4
158
$249K 0.02%
633
+12
159
$243K 0.02%
3,460
+35
160
$242K 0.02%
2,474
-6
161
$240K 0.02%
5,371
+10
162
$236K 0.02%
+1,780
163
$227K 0.02%
702
-5
164
$224K 0.02%
+2,921
165
$221K 0.02%
12,825
-1,878
166
$218K 0.02%
855
167
$216K 0.02%
+540
168
$213K 0.02%
1,755
-4
169
$213K 0.02%
3,185
-67
170
$200K 0.02%
+668
171
$195K 0.02%
12,251
+381
172
– –
-5,232
173
– –
-17,207
174
– –
-7,481
175
– –
-441,894
4 5 6
7
8