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
$427M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.1M
3
+$466K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$371K
5
YUM icon
Yum! Brands
YUM
+$362K

Top Sells

1
+$1.29M
2
+$987K
3
+$176K
4
PETM
PETSMART INC
PETM
+$155K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$152K

Sector Composition

1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.85%
52,131
-1,535
52
$3.55M 0.83%
91,051
-1,143
53
$3.52M 0.83%
29,465
+460
54
$3.49M 0.82%
86,585
-541
55
$3.24M 0.76%
35,559
+594
56
$3.19M 0.75%
34,179
+295
57
$3.18M 0.75%
64,189
+638
58
$2.99M 0.7%
23,189
+960
59
$2.99M 0.7%
35,688
+139
60
$2.94M 0.69%
44,017
-196
61
$2.87M 0.67%
113,780
+2,296
62
$2.76M 0.65%
60,165
+228
63
$2.58M 0.6%
45,613
+423
64
$2.48M 0.58%
22,086
+593
65
$2.45M 0.57%
96,225
+510
66
$2.45M 0.57%
99,240
+2,025
67
$2.4M 0.56%
25,268
+210
68
$2.39M 0.56%
93,200
-122
69
$2.16M 0.5%
14,740
+575
70
$2.14M 0.5%
86,798
+2,549
71
$2.07M 0.49%
24,870
+572
72
$1.99M 0.47%
16,812
-318
73
$1.96M 0.46%
20,855
+556
74
$1.95M 0.46%
23,113
-1,800
75
$1.92M 0.45%
27,231
+1,850
1 2
3
4 5