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
$505M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.9M
3
+$5.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.05M
5
VFC icon
VF Corp
VFC
+$2.15M

Top Sells

1
+$5.31M
2
+$5.23M
3
+$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.5%
203,347
-892
2
$12.1M 2.4%
74,531
+491
3
$11.9M 2.35%
215,774
-4,600
4
$11.7M 2.31%
77,193
+815
5
$11.5M 2.28%
98,697
+234
6
$11.1M 2.19%
69,210
-2,153
7
$11M 2.18%
105,368
+1,037
8
$10.9M 2.15%
90,535
+12,632
9
$10.6M 2.09%
91,887
+1,577
10
$10.5M 2.08%
362,488
-1,796
11
$10.3M 2.04%
87,735
-488
12
$10.1M 1.99%
326,345
+2,674
13
$9.29M 1.84%
210,307
-2,775
14
$9.25M 1.83%
248,614
-9,376
15
$9.17M 1.82%
231,520
+600
16
$9.02M 1.78%
126,799
-1,101
17
$8.99M 1.78%
168,349
-1,360
18
$8.8M 1.74%
255,144
+30,501
19
$8.66M 1.71%
113,127
+419
20
$8.12M 1.61%
183,230
-3,246
21
$7.98M 1.58%
212,456
-2,408
22
$7.95M 1.57%
94,687
+590
23
$7.78M 1.54%
260,592
+55,032
24
$7.74M 1.53%
172,560
+1,241
25
$7.67M 1.52%
111,209
+381
1
2 3 4 5