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
$493M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.2M
3
+$4.99M
4
WFC icon
Wells Fargo
WFC
+$2.1M
5
PNC icon
PNC Financial Services
PNC
+$1.69M

Top Sells

1
+$5.69M
2
+$5.37M
3
+$3.95M
4
TROW icon
T. Rowe Price
TROW
+$2.23M
5
DHR icon
Danaher
DHR
+$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.39%
204,239
-1,315
2
$11.3M 2.3%
104,331
+432
3
$10.8M 2.2%
76,378
+438
4
$10.7M 2.17%
74,040
+450
5
$10.7M 2.16%
90,310
-577
6
$10.4M 2.11%
323,671
+695
7
$10.3M 2.09%
364,284
-1,528
8
$10.2M 2.07%
213,082
-2,838
9
$10.2M 2.07%
257,990
+13,580
10
$9.99M 2.03%
71,363
+494
11
$9.76M 1.98%
220,374
+47,385
12
$9.75M 1.98%
77,903
-16
13
$9.28M 1.88%
230,920
-1,560
14
$9.24M 1.87%
127,900
-287
15
$9.08M 1.84%
88,223
+571
16
$8.87M 1.8%
98,463
+18,808
17
$8.82M 1.79%
169,709
+1,423
18
$8.37M 1.7%
112,708
-687
19
$8.19M 1.66%
186,476
-2,770
20
$8.03M 1.63%
214,864
+3,106
21
$7.99M 1.62%
96,647
-788
22
$7.43M 1.51%
156,687
-452
23
$7.4M 1.5%
94,097
+1,891
24
$7.3M 1.48%
+171,319
25
$7.23M 1.47%
191,475
-746
1
2 3 4 5