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
$379M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$458K
3
+$431K
4
T icon
AT&T
T
+$311K
5
XLNX
Xilinx Inc
XLNX
+$219K

Top Sells

1
+$3.35M
2
+$1.59M
3
+$1.37M
4
IBM icon
IBM
IBM
+$1.23M
5
BCR
CR Bard Inc.
BCR
+$1.17M

Sector Composition

1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.52%
98,235
-1,368
27
$5.69M 1.5%
+171,040
28
$5.67M 1.5%
104,223
-1,450
29
$5.47M 1.44%
132,715
-1,824
30
$4.98M 1.32%
60,066
-3,118
31
$4.58M 1.21%
40,137
-2,289
32
$4.51M 1.19%
173,931
+3,246
33
$4.46M 1.18%
167,797
+11,727
34
$4.35M 1.15%
93,500
-3,433
35
$4.2M 1.11%
46,232
-1,702
36
$4.18M 1.1%
195,260
-6,028
37
$4.05M 1.07%
70,531
-3,063
38
$3.99M 1.05%
86,162
+9,291
39
$3.98M 1.05%
86,740
+4,778
40
$3.88M 1.03%
139,001
+1,660
41
$3.82M 1.01%
102,268
-3,704
42
$3.82M 1.01%
92,942
-3,160
43
$3.8M 1%
45,671
-2,519
44
$3.57M 0.94%
159,033
-4,666
45
$3.45M 0.91%
87,702
-2,956
46
$3.4M 0.9%
90,794
-1,028
47
$3.37M 0.89%
101,792
-3,351
48
$3.06M 0.81%
42,520
+1,431
49
$3.03M 0.8%
65,636
-324
50
$2.96M 0.78%
59,940
+866
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