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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.67M
3
+$3.18M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.27M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$5.27M
5
CHD icon
Church & Dwight Co
CHD
+$4.87M

Sector Composition

1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 5.48%
341,704
-1,086
2
$66M 5.46%
193,947
+2,687
3
$41.8M 3.46%
93,775
+4,031
4
$36.5M 3.02%
107,116
+451
5
$35.5M 2.93%
362,024
+5,027
6
$30.8M 2.55%
64,173
+4,701
7
$30.8M 2.55%
257,666
-320
8
$30.1M 2.49%
575,840
+23,955
9
$28.9M 2.39%
218,448
+8,091
10
$28.2M 2.33%
118,720
-3,555
11
$27.7M 2.29%
212,548
+15,365
12
$26.9M 2.23%
57,443
-11,233
13
$26M 2.15%
115,153
+1,036
14
$24.4M 2.02%
114,529
+2,167
15
$23.7M 1.96%
319,639
+26,210
16
$23.6M 1.95%
126,018
-7,390
17
$23.6M 1.95%
336,718
+20,364
18
$21.8M 1.8%
131,433
+13,703
19
$19.7M 1.63%
66,017
-96
20
$19.3M 1.6%
178,589
+519
21
$19.2M 1.58%
50,256
-1
22
$18.7M 1.55%
185,520
+46,297
23
$18.6M 1.54%
60,193
+115
24
$18.5M 1.53%
38,469
+236
25
$18.3M 1.52%
41,384
-1,078
1
2 3 4 5