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
$457M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.93M
3
+$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.58M
5
QCOM icon
Qualcomm
QCOM
+$2.14M

Top Sells

1
+$5.98M
2
+$3.55M
3
+$3.19M
4
KN icon
Knowles
KN
+$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
+$679K

Sector Composition

1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.81%
44,794
+859
52
$3.63M 0.8%
83,915
-5,676
53
$3.59M 0.79%
35,469
-90
54
$3.31M 0.72%
119,764
+5,984
55
$3.28M 0.72%
36,008
+320
56
$3.28M 0.72%
25,293
+2,104
57
$3.22M 0.71%
44,666
+649
58
$3.21M 0.7%
66,172
+1,983
59
$3.14M 0.69%
86,896
+311
60
$3.02M 0.66%
61,529
+1,364
61
$2.99M 0.66%
45,358
-255
62
$2.81M 0.62%
98,343
+2,118
63
$2.81M 0.62%
25,153
-115
64
$2.66M 0.58%
22,279
+193
65
$2.58M 0.57%
+102,400
66
$2.55M 0.56%
101,040
+1,800
67
$2.54M 0.56%
16,225
+1,485
68
$2.4M 0.53%
28,316
+1,085
69
$2.37M 0.52%
91,963
-1,237
70
$2.24M 0.49%
89,468
+2,670
71
$2.09M 0.46%
15,193
-1,619
72
$2.08M 0.45%
95,656
+4,340
73
$2.08M 0.45%
25,490
+620
74
$2.04M 0.45%
12,252
+944
75
$2M 0.44%
72,239
-3,371
1 2
3
4 5