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
$577M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7M
3
+$3.15M
4
AET
Aetna Inc
AET
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$6.66M
4
PEP icon
PepsiCo
PEP
+$3.41M
5
GE icon
GE Aerospace
GE
+$2.94M

Sector Composition

1 Technology 15.77%
2 Financials 14.54%
3 Healthcare 11.22%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.18%
201,042
-2,461
2
$15.8M 2.75%
104,757
+7,587
3
$14.9M 2.58%
74,549
+130
4
$14.5M 2.51%
266,581
+35,941
5
$14.3M 2.48%
66,947
-833
6
$13.2M 2.28%
110,133
+11,469
7
$12.8M 2.21%
246,100
+740
8
$12.2M 2.11%
324,090
+4,903
9
$11.7M 2.03%
91,190
+1,421
10
$11.7M 2.02%
132,781
+4,241
11
$11.6M 2.02%
277,152
+1,204
12
$11.6M 2.01%
86,947
-857
13
$11.3M 1.96%
174,100
-934
14
$11.2M 1.95%
82,584
-475
15
$11.1M 1.93%
101,383
+132
16
$10.6M 1.84%
315,516
-5,225
17
$10.3M 1.79%
252,516
-4,484
18
$10.2M 1.78%
89,812
-224
19
$10M 1.74%
199,420
-1,643
20
$10M 1.73%
219,048
-3,434
21
$9.68M 1.68%
185,881
-3,663
22
$9.61M 1.67%
62,616
-786
23
$9.48M 1.64%
+181,515
24
$9.09M 1.58%
62,529
-1,163
25
$8.84M 1.53%
54,669
-425
1
2 3 4 5