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
$424M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$2.33M
3 +$2.33M
4
SHPG
Shire pic
SHPG
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

1 +$5.25M
2 +$5.06M
3 +$4.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.36M
5
YUM icon
Yum! Brands
YUM
+$2.21M

Sector Composition

1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.09M 1.44%
101,649
+30,800
27
$5.92M 1.4%
145,152
+1,725
28
$5.8M 1.37%
125,268
-1,132
29
$5.76M 1.36%
369,736
-10,610
30
$5.75M 1.35%
58,308
-88
31
$5.59M 1.32%
172,161
-640
32
$5.56M 1.31%
27,084
+10,292
33
$5.36M 1.26%
34,290
+8,783
34
$5.35M 1.26%
95,542
+251
35
$5.34M 1.26%
38,636
-4,403
36
$5.26M 1.24%
174,430
-4,297
37
$5.1M 1.2%
106,376
-3,371
38
$5.02M 1.18%
141,646
-451
39
$4.99M 1.18%
103,506
-7,905
40
$4.95M 1.17%
229,638
-7,910
41
$4.74M 1.12%
60,097
+783
42
$4.46M 1.05%
183,012
-12,336
43
$4.4M 1.04%
95,192
-1,454
44
$4.32M 1.02%
72,978
-85,440
45
$4.26M 1%
74,083
-38,392
46
$4.24M 1%
51,129
+611
47
$3.96M 0.93%
116,679
+2,602
48
$3.95M 0.93%
160,354
-16,001
49
$3.91M 0.92%
148,969
+426
50
$3.85M 0.91%
+20,825