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
$388M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.82M
3
+$2.56M
4
KN icon
Knowles
KN
+$1.15M
5
C icon
Citigroup
C
+$504K

Top Sells

1
+$4.05M
2
+$2.48M
3
+$1.82M
4
BHP icon
BHP
BHP
+$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.13M

Sector Composition

1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.51%
60,060
+1,056
27
$5.79M 1.49%
99,302
+1,067
28
$5.78M 1.49%
174,919
+3,879
29
$5.77M 1.49%
190,232
+7,356
30
$5.68M 1.46%
132,727
+12
31
$5.67M 1.46%
104,561
+338
32
$5.03M 1.3%
40,779
+642
33
$4.75M 1.22%
87,472
+732
34
$4.61M 1.19%
46,415
+183
35
$4.6M 1.19%
178,153
+4,222
36
$4.58M 1.18%
191,744
-3,516
37
$4.46M 1.15%
168,352
+555
38
$4.37M 1.13%
106,344
+4,076
39
$4.18M 1.08%
137,798
-1,203
40
$4.18M 1.08%
89,737
+3,575
41
$4.09M 1.05%
93,008
+66
42
$3.91M 1.01%
45,004
-667
43
$3.88M 1%
92,344
-1,156
44
$3.78M 0.97%
106,958
+5,166
45
$3.68M 0.95%
89,828
-966
46
$3.45M 0.89%
154,004
-5,029
47
$3.44M 0.89%
93,280
+5,578
48
$3.34M 0.86%
43,896
+1,376
49
$3.17M 0.82%
56,548
-3,392
50
$3.12M 0.8%
65,970
+334
1
2
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