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
$490M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.29M
3
+$5.69M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.2M
5
PANW icon
Palo Alto Networks
PANW
+$3.26M

Top Sells

1
+$3.75M
2
+$2.71M
3
+$2.31M
4
UNP icon
Union Pacific
UNP
+$2.05M
5
MON
Monsanto Co
MON
+$1.96M

Sector Composition

1 Healthcare 14.14%
2 Consumer Staples 12.67%
3 Consumer Discretionary 10.92%
4 Financials 9.62%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.47%
97,435
+2,067
27
$7.2M 1.47%
220,696
+24,499
28
$7.07M 1.44%
109,608
+5,446
29
$6.62M 1.35%
102,208
+1,662
30
$6.61M 1.35%
202,876
+5,796
31
$6.56M 1.34%
146,571
+1,926
32
$6.48M 1.32%
79,655
+1,648
33
$6.3M 1.29%
192,221
+6,033
34
$6.23M 1.27%
107,532
+2,422
35
$6.21M 1.27%
40,849
+162
36
$6.19M 1.26%
93,167
-1,697
37
$5.8M 1.18%
182,346
+5,706
38
$5.71M 1.16%
224,824
-30
39
$5.69M 1.16%
+49,410
40
$5.46M 1.11%
267,096
+159,378
41
$5.43M 1.11%
92,718
-13,599
42
$5.42M 1.11%
73,710
+145
43
$5.38M 1.1%
57,338
-352
44
$5.17M 1.05%
28,075
+8,247
45
$5.08M 1.04%
52,190
+3,465
46
$4.99M 1.02%
174,081
+7,913
47
$4.76M 0.97%
83,580
+1,508
48
$4.75M 0.97%
46,890
-8,416
49
$4.74M 0.97%
68,702
+2,693
50
$4.65M 0.95%
53,316
-23,477
1
2
3 4 5