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
$457M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.93M
3
+$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.58M
5
QCOM icon
Qualcomm
QCOM
+$2.14M

Top Sells

1
+$5.98M
2
+$3.55M
3
+$3.19M
4
KN icon
Knowles
KN
+$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
+$679K

Sector Composition

1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.45%
171,366
-1,003
27
$6.53M 1.43%
40,983
+236
28
$6.48M 1.42%
57,800
+2,016
29
$6.25M 1.37%
172,327
+702
30
$6.2M 1.36%
100,393
+2,800
31
$5.81M 1.27%
196,251
-5,429
32
$5.8M 1.27%
61,854
-1,185
33
$5.77M 1.26%
110,181
-593
34
$5.72M 1.25%
98,782
+4,568
35
$5.68M 1.24%
140,340
+7,086
36
$5.51M 1.21%
113,886
+1,462
37
$5.5M 1.2%
243,704
-22,660
38
$5.4M 1.18%
58,425
+791
39
$5.09M 1.12%
191,652
-1,504
40
$4.95M 1.08%
137,740
+1,136
41
$4.91M 1.08%
46,097
-360
42
$4.7M 1.03%
95,667
+341
43
$4.62M 1.01%
96,106
+1,580
44
$4.4M 0.96%
173,440
-666
45
$4.32M 0.95%
107,620
-723
46
$4.25M 0.93%
92,376
+1,825
47
$4.18M 0.92%
45,715
-1,217
48
$4.14M 0.91%
148,853
-1,454
49
$4.07M 0.89%
+96,139
50
$3.73M 0.82%
29,683
+218
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