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
$379M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$458K
3
+$431K
4
T icon
AT&T
T
+$311K
5
XLNX
Xilinx Inc
XLNX
+$219K

Top Sells

1
+$3.35M
2
+$1.59M
3
+$1.37M
4
IBM icon
IBM
IBM
+$1.23M
5
BCR
CR Bard Inc.
BCR
+$1.17M

Sector Composition

1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.75%
42,572
+312
52
$2.83M 0.75%
34,787
-1,579
53
$2.82M 0.75%
21,716
-373
54
$2.81M 0.74%
84,630
-2,906
55
$2.71M 0.72%
29,327
-600
56
$2.48M 0.65%
23,508
-430
57
$2.44M 0.65%
30,320
-3,445
58
$2.43M 0.64%
43,900
-886
59
$2.4M 0.63%
91,455
+2,517
60
$2.4M 0.63%
20,569
-893
61
$2.38M 0.63%
62,010
-3,038
62
$2.33M 0.62%
93,771
-3,912
63
$2.14M 0.56%
137,340
-13,580
64
$2.1M 0.55%
24,047
-253
65
$2.01M 0.53%
23,786
-740
66
$1.98M 0.52%
92,840
-1,310
67
$1.98M 0.52%
84,855
-5,982
68
$1.98M 0.52%
14,286
+410
69
$1.95M 0.51%
16,611
-5,516
70
$1.93M 0.51%
58,254
-3,536
71
$1.83M 0.48%
21,314
-1,762
72
$1.82M 0.48%
34,074
-1,226
73
$1.7M 0.45%
26,830
-1,246
74
$1.63M 0.43%
16,243
-1,061
75
$1.6M 0.42%
75,835
-2,085
1 2
3
4 5