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
$1.38B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
GWW icon
W.W. Grainger
GWW
+$7.79M

Top Sells

1
+$7.26M
2
+$7.1M
3
+$6.23M
4
PGR icon
Progressive
PGR
+$5.66M
5
DHR icon
Danaher
DHR
+$5.51M

Sector Composition

1 Technology 20.35%
2 Financials 13.84%
3 Consumer Discretionary 9.73%
4 Healthcare 8.59%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.26%
179,016
+45,985
2
$73.8M 5.33%
332,423
-9,908
3
$67.4M 4.87%
179,556
-10,656
4
$54.4M 3.93%
285,756
+7,561
5
$47.5M 3.43%
89,162
-926
6
$41.3M 2.98%
266,944
-14,043
7
$38.6M 2.79%
662,361
+37,686
8
$37.3M 2.7%
377,567
+41,028
9
$37M 2.67%
223,051
-564
10
$36.5M 2.63%
104,116
-12,557
11
$35.9M 2.59%
343,425
+5,922
12
$33.6M 2.42%
40,632
-2,008
13
$32.6M 2.35%
115,147
-20,015
14
$32.3M 2.33%
632,246
+351,590
15
$30.2M 2.18%
57,626
-1,821
16
$26.8M 1.94%
378,080
+3,754
17
$26.6M 1.92%
114,064
+2,658
18
$23.1M 1.67%
178,140
-33,824
19
$22.7M 1.64%
72,600
+272
20
$21.8M 1.58%
46,851
-421
21
$21.8M 1.57%
201,171
+9,548
22
$18.2M 1.31%
86,662
-3,049
23
$17.8M 1.28%
30,163
-506
24
$17.5M 1.26%
127,541
+1,746
25
$17.3M 1.25%
142,368
-1,367
1
2 3 4 5