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
$1.24B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.09M
3
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1
+$7.35M
2
+$6.6M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.72%
3 Financials 10.58%
4 Consumer Discretionary 9.28%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 5.84%
193,140
-512
2
$66.1M 5.32%
343,490
-1,453
3
$53.7M 4.32%
112,429
+10,819
4
$38.6M 3.1%
108,135
+317
5
$38.4M 3.09%
274,979
+18,196
6
$35.8M 2.88%
360,453
-22,457
7
$34.8M 2.8%
228,867
+14,807
8
$33.8M 2.72%
64,282
+112
9
$33.7M 2.71%
608,815
+16,615
10
$32.6M 2.63%
55,984
-653
11
$31M 2.49%
119,082
+708
12
$27.8M 2.24%
174,480
-46,132
13
$25.5M 2.05%
114,741
-494
14
$24.2M 1.95%
335,381
-877
15
$23.7M 1.91%
102,433
-12,656
16
$23.1M 1.86%
115,040
-3,873
17
$23.1M 1.86%
379,968
+50,899
18
$22M 1.77%
74,161
+8,565
19
$21.2M 1.7%
38,862
+225
20
$20.7M 1.66%
58,964
-834
21
$20.6M 1.66%
50,188
+56
22
$20.3M 1.63%
129,496
-1,338
23
$19.6M 1.58%
188,833
+2,136
24
$19.5M 1.57%
41,026
-379
25
$18.4M 1.48%
119,051
-2,378
1
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