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
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.99M
3
+$4.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.61M
5
PNC icon
PNC Financial Services
PNC
+$4.2M

Top Sells

1
+$5.8M
2
+$4.61M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.67M

Sector Composition

1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.9%
165,095
+57,770
52
$4.13M 0.9%
98,448
-1,261
53
$4.08M 0.89%
148,543
-202
54
$4.06M 0.89%
102,470
+5,889
55
$4.05M 0.89%
+16,792
56
$3.79M 0.83%
114,077
+5,858
57
$3.73M 0.82%
97,233
+1,838
58
$3.65M 0.8%
82,587
-1,672
59
$3.6M 0.79%
47,097
+1,020
60
$3.36M 0.74%
69,493
+602
61
$3.26M 0.71%
27,269
+795
62
$3.11M 0.68%
63,499
+1,105
63
$2.81M 0.62%
16,311
-49
64
$2.67M 0.58%
107,403
+4,018
65
$2.63M 0.58%
33,594
-3,194
66
$2.62M 0.57%
45,174
-1,258
67
$2.57M 0.56%
85,990
-1,213
68
$2.42M 0.53%
22,708
+178
69
$2.36M 0.52%
13,839
+203
70
$2.3M 0.5%
+21,441
71
$2.29M 0.5%
92,397
+510
72
$2.17M 0.47%
27,029
+687
73
$2.02M 0.44%
94,133
-752
74
$1.89M 0.41%
14,619
-490
75
$1.75M 0.38%
72,636
+5,140
1 2
3
4 5