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
$596M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.14M
3
+$8.77M
4
BDX icon
Becton Dickinson
BDX
+$2.32M
5
AMT icon
American Tower
AMT
+$1.91M

Top Sells

1
+$11.2M
2
+$6.77M
3
+$6.53M
4
CSX icon
CSX Corp
CSX
+$5.11M
5
MMM icon
3M
MMM
+$2.13M

Sector Composition

1 Technology 14.4%
2 Financials 12.76%
3 Healthcare 11.87%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 2.92%
203,503
-189
2
$14.9M 2.51%
67,780
-477
3
$14.8M 2.47%
74,419
-1,150
4
$14M 2.35%
97,170
+338
5
$13.1M 2.19%
87,804
-269
6
$13M 2.17%
108,066
-2,745
7
$12.9M 2.17%
245,360
-180
8
$12.6M 2.12%
230,640
+176,512
9
$12.5M 2.1%
89,769
-780
10
$12.2M 2.04%
319,187
+22,626
11
$11.9M 2%
128,540
-874
12
$11.7M 1.96%
275,948
+432
13
$11.4M 1.91%
100,082
+6,811
14
$11.3M 1.89%
83,059
+740
15
$11.3M 1.89%
90,036
-485
16
$11.3M 1.89%
98,664
+1,160
17
$11M 1.85%
320,741
+870
18
$10.8M 1.82%
101,251
+82,041
19
$10.6M 1.78%
175,034
+1,552
20
$10.1M 1.69%
201,063
-918
21
$10M 1.68%
257,000
-864
22
$9.78M 1.64%
222,482
-1,106
23
$9.71M 1.63%
63,402
+851
24
$9.14M 1.53%
+62,184
25
$9.11M 1.53%
172,052
-760
1
2 3 4 5