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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.02% | 7,522 -1,500 | -17% | -$42.4K | |||
| $212K | 0.02% | 1,125 | – | – | |||
| $206K | 0.01% | +699 | New | +$206K | |||
| $203K | 0.01% | +3,285 | New | +$203K | |||
| $203K | 0.01% | 28 | – | – | |||
| $195K | 0.01% | 73,162 +21,424 | +41% | +$57K | |||
| $153K | 0.01% | 10,570 | – | – | |||
| $132K | 0.01% | 11,798 | – | – | |||
| $95.3K | 0.01% | 22,800 | – | – | |||
| $12.7K | ﹤0.01% | +18,405 | New | +$12.7K | |||
| – | – | -6,740 | Closed | -$745K | |||
| – | – | -4,297 | Closed | -$243K | |||
| – | – | -2,952 | Closed | -$228K | |||
| – | – | -4,663 | Closed | -$205K | |||
| – | – | -4,297 | Closed | -$231K | |||
| – | – | -49,009 | Closed | -$6.23M | |||
| – | – | -1,267 | Closed | -$235K | |||
| – | – | -501 | Closed | -$201K | |||
| – | – | -7,680 | Closed | -$463K | |||
| – | – | -5,226 | Closed | -$275K | |||
| – | – | -5,092 | Closed | -$206K | |||
| – | – | -3,140 | Closed | -$268K | |||
| – | – | -1,430 | Closed | -$220K | |||
| – | – | -4,913 | Closed | -$1.19M | |||
| – | – | -1,170 | Closed | -$383K |
