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
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$5.99M
3 +$4.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.61M
5
PNC icon
PNC Financial Services
PNC
+$4.2M

Top Sells

1 +$5.8M
2 +$4.61M
3 +$3.26M
4
WMT icon
Walmart
WMT
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.67M

Sector Composition

1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.61M 1.45%
43,039
+1,131
27
$6.47M 1.42%
380,346
-8,800
28
$6.39M 1.4%
172,801
+1,488
29
$6.29M 1.38%
93,620
+1,913
30
$6.24M 1.36%
65,208
+43,961
31
$6.16M 1.35%
143,427
+258
32
$6.11M 1.34%
226,220
+7,501
33
$6.05M 1.32%
+105,236
34
$5.99M 1.31%
+49,122
35
$5.72M 1.25%
59,314
+331
36
$5.66M 1.24%
126,400
+4,920
37
$5.63M 1.23%
237,548
-5,732
38
$5.55M 1.21%
58,396
-136
39
$5.52M 1.21%
102,166
+3,260
40
$5.48M 1.2%
96,646
-1,889
41
$5.44M 1.19%
178,727
+1,586
42
$4.89M 1.07%
+70,849
43
$4.82M 1.05%
57,940
-1,463
44
$4.79M 1.05%
195,348
+712
45
$4.73M 1.04%
176,355
-1,139
46
$4.61M 1.01%
+25,507
47
$4.57M 1%
142,097
+263
48
$4.52M 0.99%
50,518
+1,362
49
$4.33M 0.95%
35,169
-381
50
$4.23M 0.93%
48,013
+1,668