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
176
-894
177
-1,454
178
-1,524
179
-1,433
180
-66,647