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
$388M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.82M
3
+$2.56M
4
KN icon
Knowles
KN
+$1.15M
5
C icon
Citigroup
C
+$504K

Top Sells

1
+$4.05M
2
+$2.48M
3
+$1.82M
4
BHP icon
BHP
BHP
+$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.13M

Sector Composition

1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.77%
86,662
+2,032
52
$2.91M 0.75%
29,224
-103
53
$2.91M 0.75%
22,201
+485
54
$2.8M 0.72%
34,796
+9
55
$2.79M 0.72%
43,165
+593
56
$2.56M 0.66%
+32,556
57
$2.4M 0.62%
32,449
+2,129
58
$2.38M 0.61%
93,384
+1,929
59
$2.36M 0.61%
20,733
+164
60
$2.35M 0.61%
43,837
-63
61
$2.35M 0.6%
93,306
-465
62
$2.28M 0.59%
95,065
+2,225
63
$2.25M 0.58%
60,136
-1,874
64
$2.02M 0.52%
24,652
+605
65
$1.97M 0.51%
57,030
-1,224
66
$1.91M 0.49%
80,056
-4,799
67
$1.9M 0.49%
14,247
-39
68
$1.85M 0.48%
78,579
+2,744
69
$1.84M 0.48%
16,256
-355
70
$1.78M 0.46%
25,470
-1,360
71
$1.73M 0.45%
24,788
+1,002
72
$1.72M 0.44%
20,756
-558
73
$1.71M 0.44%
20,715
+2,483
74
$1.7M 0.44%
22,649
+559
75
$1.7M 0.44%
14,014
+262
1 2
3
4 5