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
$427M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.1M
3
+$466K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$371K
5
YUM icon
Yum! Brands
YUM
+$362K

Top Sells

1
+$1.29M
2
+$987K
3
+$176K
4
PETM
PETSMART INC
PETM
+$155K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$152K

Sector Composition

1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.43%
91,820
+4,366
27
$6.05M 1.42%
86,375
-2,215
28
$6.04M 1.41%
97,111
+738
29
$5.98M 1.4%
32,949
-513
30
$5.98M 1.4%
63,039
-895
31
$5.98M 1.4%
171,625
-2,046
32
$5.79M 1.35%
195,622
+346
33
$5.73M 1.34%
110,774
+6,997
34
$5.72M 1.34%
40,747
+32
35
$5.58M 1.31%
133,254
+1,828
36
$5.42M 1.27%
57,634
-1,870
37
$4.81M 1.12%
90,551
+823
38
$4.75M 1.11%
112,424
+2,906
39
$4.65M 1.09%
46,932
+441
40
$4.63M 1.08%
174,106
+2,163
41
$4.53M 1.06%
193,156
-916
42
$4.22M 0.99%
94,526
+768
43
$4.16M 0.97%
95,326
+985
44
$4.15M 0.97%
136,604
+74
45
$4.08M 0.95%
46,457
+290
46
$4.01M 0.94%
86,480
-93
47
$3.92M 0.92%
108,343
+2,787
48
$3.79M 0.89%
89,591
-505
49
$3.78M 0.89%
150,307
-1,368
50
$3.71M 0.87%
43,935
+1,126
1
2
3 4 5