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
$633M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.55M
3
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$18.9M
2
+$6.96M
3
+$5.66M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$904K

Sector Composition

1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.42%
161,341
+37
2
$19.2M 3.04%
110,686
+1,613
3
$17M 2.69%
79,725
+7,250
4
$16.4M 2.59%
223,878
-12,373
5
$16.3M 2.57%
104,735
+4,848
6
$16.2M 2.56%
116,238
+1,071
7
$16.2M 2.56%
66,307
+1,070
8
$14.6M 2.31%
284,832
+2,476
9
$14.6M 2.31%
106,232
+2,118
10
$14.5M 2.29%
49,041
+4,500
11
$14.2M 2.25%
287,080
-2,576
12
$13.9M 2.2%
111,848
+1,128
13
$13.6M 2.15%
66,515
+3,052
14
$13.5M 2.13%
133,650
+1,877
15
$13.3M 2.11%
252,403
+3,351
16
$13.3M 2.1%
104,795
+3,352
17
$13.2M 2.09%
243,940
+960
18
$13M 2.06%
317,348
+2,389
19
$12.9M 2.04%
84,374
+806
20
$12.4M 1.97%
182,499
+2,452
21
$12.3M 1.95%
33,684
+202
22
$12.3M 1.94%
66,546
+1,366
23
$12.1M 1.91%
108,298
+2,426
24
$11.4M 1.8%
222,998
+4,402
25
$10.8M 1.71%
63,816
+7,109
1
2 3 4 5