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
$616M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.45M
3
+$3.06M
4
NEE icon
NextEra Energy
NEE
+$1.89M
5
RTN
Raytheon Company
RTN
+$1.66M

Top Sells

1
+$8.11M
2
+$7.7M
3
+$6M
4
AMGN icon
Amgen
AMGN
+$2.81M
5
MO icon
Altria Group
MO
+$2.67M

Sector Composition

1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.09%
161,304
+291
2
$17M 2.77%
109,073
-891
3
$16.8M 2.73%
236,251
+43,012
4
$16.1M 2.62%
65,237
+1,167
5
$16.1M 2.61%
115,167
+2,444
6
$15.3M 2.48%
99,887
+2,121
7
$14.6M 2.36%
72,475
-1,282
8
$14.4M 2.34%
131,773
-800
9
$14.3M 2.32%
242,980
-780
10
$13.8M 2.23%
289,656
+7,020
11
$13.6M 2.22%
282,356
+39,168
12
$13.6M 2.21%
110,720
+764
13
$13.4M 2.18%
83,568
-482
14
$13.3M 2.15%
249,052
+4,239
15
$12.8M 2.07%
104,114
+2,470
16
$12.7M 2.06%
314,959
+706
17
$12.7M 2.06%
44,541
+41,064
18
$12.6M 2.05%
180,047
+4,081
19
$12.5M 2.03%
63,463
-401
20
$11.9M 1.93%
101,443
-1,419
21
$11.5M 1.86%
65,180
+1,062
22
$11.4M 1.86%
33,482
+40
23
$11M 1.78%
218,596
-6,064
24
$10.7M 1.74%
105,872
+2,725
25
$10.2M 1.66%
279,093
-4,304
1
2 3 4 5