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
151
$252K 0.02%
+1,919
152
$249K 0.02%
4,330
153
$247K 0.02%
+5,385
154
$246K 0.02%
5,227
-637
155
$243K 0.02%
4,744
+209
156
$240K 0.02%
3,142
-1,554
157
$239K 0.02%
3,403
-290
158
$235K 0.02%
533
-50
159
$234K 0.02%
5,371
160
$234K 0.02%
855
161
$232K 0.02%
2,537
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162
$231K 0.02%
+8,096
163
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12,327
-168
164
$224K 0.02%
+5,184
165
$224K 0.02%
5,947
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166
$221K 0.02%
1,060
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167
$218K 0.02%
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168
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169
$214K 0.02%
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170
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+1,277
171
$211K 0.02%
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172
$209K 0.02%
+1,935
173
$201K 0.02%
+664
174
$200K 0.02%
+1,631
175
$184K 0.01%
10,988
-4,120
4 5 6
7
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