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
151
$262K 0.02%
10,339
+1,350
152
$259K 0.02%
478
-35
153
$256K 0.02%
1,082
-125
154
$256K 0.02%
467
-84
155
$253K 0.02%
1,978
-633
156
$253K 0.02%
5,225
-280
157
$253K 0.02%
+4,310
158
$252K 0.02%
9,850
+1,490
159
$252K 0.02%
1,473
160
$249K 0.02%
2,239
161
$242K 0.02%
16,745
162
$239K 0.02%
3,529
-14
163
$236K 0.02%
474
-11
164
$233K 0.02%
1,605
-88
165
$233K 0.02%
3,231
-21
166
$232K 0.02%
4,000
167
$230K 0.02%
2,788
168
$229K 0.02%
927
169
$227K 0.02%
+2,300
170
$226K 0.02%
10,800
171
$226K 0.02%
2,260
-463
172
$226K 0.02%
640
173
$219K 0.02%
1,056
-98
174
$217K 0.02%
+660
175
$216K 0.02%
664
4 5 6
7
8