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
176
$213K 0.02%
7,522
-1,500
177
$212K 0.02%
1,125
178
$206K 0.01%
+699
179
$203K 0.01%
+3,285
180
$203K 0.01%
28
181
$195K 0.01%
73,162
+21,424
182
$153K 0.01%
10,570
183
$132K 0.01%
11,798
184
$95.3K 0.01%
22,800
185
$12.7K ﹤0.01%
+18,405
186
– –
-1,170
187
– –
-4,913
188
– –
-1,430
189
– –
-3,140
190
– –
-5,092
191
– –
-5,226
192
– –
-7,680
193
– –
-501
194
– –
-1,267
195
– –
-49,009
196
– –
-4,297
197
– –
-4,663
198
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-2,952
199
– –
-4,297
200
– –
-6,740
4 5 6 7
8