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
$452M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.92M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$861K
5
PEP icon
PepsiCo
PEP
+$742K

Top Sells

1
+$7.11M
2
+$5.02M
3
+$4.26M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.39M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.54M

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.98%
177,109
+51,577
2
$11M 2.43%
73,746
+5,766
3
$10.7M 2.37%
193,469
+3,038
4
$10.5M 2.32%
105,149
+7,431
5
$9.86M 2.18%
321,808
+23,266
6
$9.58M 2.12%
75,513
+1,760
7
$9.43M 2.08%
91,787
+3,023
8
$9.3M 2.06%
239,346
+4,741
9
$9.26M 2.05%
70,153
+3,328
10
$9.04M 2%
212,880
+6,404
11
$8.86M 1.96%
+227,780
12
$8.8M 1.95%
334,548
-3,516
13
$8.62M 1.91%
158,547
+7,732
14
$8.56M 1.89%
190,937
+4,202
15
$8.39M 1.86%
71,330
+2,149
16
$7.98M 1.76%
127,833
+10,994
17
$7.74M 1.71%
114,433
+1,515
18
$7.48M 1.65%
96,427
+2,184
19
$7.45M 1.65%
210,190
+7,358
20
$7.32M 1.62%
158,416
+2,890
21
$7.12M 1.57%
74,692
-675
22
$7.08M 1.56%
59,903
+1,595
23
$6.83M 1.51%
102,613
-893
24
$6.73M 1.49%
35,295
+1,005
25
$6.58M 1.46%
152,713
+7,561
1
2 3 4 5