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
$371M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.25M
3
+$1.18M
4
IBM icon
IBM
IBM
+$956K
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

1
+$945K
2
+$274K
3
+$166K
4
USB icon
US Bancorp
USB
+$100K
5
HPQ icon
HP
HPQ
+$94.4K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 2.05%
279,292
+10,838
2
$7.41M 2%
64,739
+2,256
3
$7.37M 1.98%
105,958
+1,577
4
$7.25M 1.95%
156,582
+3,750
5
$7.24M 1.95%
40,878
+5,401
6
$7.23M 1.95%
115,662
+9,005
7
$7.14M 1.92%
82,415
+1,088
8
$7.02M 1.89%
61,883
+3,095
9
$6.83M 1.84%
71,041
+8,350
10
$6.79M 1.83%
55,902
+1,337
11
$6.78M 1.83%
88,880
+141
12
$6.67M 1.8%
142,921
+6,456
13
$6.65M 1.79%
110,442
-926
14
$6.54M 1.76%
97,078
+7,283
15
$6.28M 1.69%
165,186
+7,353
16
$6.24M 1.68%
72,496
+13,662
17
$6.12M 1.65%
74,919
+598
18
$6.04M 1.63%
93,323
+245
19
$6.01M 1.62%
88,603
+14,060
20
$5.92M 1.59%
124,281
+707
21
$5.91M 1.59%
187,953
-1,267
22
$5.91M 1.59%
106,182
+668
23
$5.7M 1.53%
73,356
+38,212
24
$5.68M 1.53%
137,406
+1,106
25
$5.42M 1.46%
105,673
+953
1
2 3 4 5