FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.58B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.23M
4
IBM icon
IBM
IBM
+$982K
5
MRK icon
Merck
MRK
+$942K

Top Sells

1
+$945K
2
+$274K
3
+$166K
4
HPQ icon
HP
HPQ
+$109K
5
USB icon
US Bancorp
USB
+$102K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.4%
119,590
+2,427
27
$5.18M 1.4%
183,842
+2,604
28
$5.02M 1.35%
63,184
+2,202
29
$4.75M 1.28%
42,426
+1,242
30
$4.67M 1.26%
99,603
-731
31
$4.54M 1.22%
96,933
+3,499
32
$4.07M 1.1%
105,972
+3,506
33
$4.03M 1.09%
201,288
+2,852
34
$4M 1.08%
47,934
+523
35
$3.99M 1.07%
156,070
+7,891
36
$3.96M 1.07%
73,594
+250
37
$3.96M 1.07%
96,102
+2,872
38
$3.92M 1.06%
105,143
+20,304
39
$3.91M 1.05%
170,685
+13,639
40
$3.9M 1.05%
48,190
-475
41
$3.84M 1.03%
81,962
+48,138
42
$3.83M 1.03%
163,699
+300
43
$3.79M 1.02%
137,341
+484
44
$3.43M 0.92%
76,871
+3,482
45
$3.35M 0.9%
131,231
-3,550
46
$3.29M 0.89%
90,658
+580
47
$3.06M 0.82%
91,822
+3,711
48
$2.82M 0.76%
41,089
+1,602
49
$2.77M 0.75%
131,920
+756
50
$2.75M 0.74%
36,366
+765
1
2
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