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
$424M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.33M
3
+$2.33M
4
SHPG
Shire pic
SHPG
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

1
+$5.25M
2
+$5.06M
3
+$4.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.36M
5
YUM icon
Yum! Brands
YUM
+$2.21M

Sector Composition

1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.91%
46,734
-1,279
52
$3.46M 0.82%
81,688
-899
53
$3.43M 0.81%
63,110
-389
54
$3.39M 0.8%
45,629
-12,311
55
$3.39M 0.8%
45,595
-1,502
56
$3.37M 0.79%
33,324
-1,845
57
$3.18M 0.75%
104,607
+2,137
58
$2.99M 0.71%
44,764
-410
59
$2.86M 0.67%
15,329
+1,490
60
$2.81M 0.66%
27,579
+310
61
$2.79M 0.66%
110,545
-54,550
62
$2.74M 0.65%
17,479
+1,168
63
$2.67M 0.63%
104,803
-2,600
64
$2.6M 0.61%
94,042
-3,191
65
$2.56M 0.6%
102,500
+3,005
66
$2.3M 0.54%
91,364
-1,033
67
$2.29M 0.54%
33,584
-76,953
68
$2.23M 0.53%
21,885
+444
69
$2.14M 0.51%
26,997
-32
70
$2.12M 0.5%
84,970
-1,020
71
$2M 0.47%
39,463
+1,607
72
$1.95M 0.46%
+58,835
73
$1.93M 0.45%
22,556
-152
74
$1.86M 0.44%
25,839
-7,755
75
$1.78M 0.42%
72,790
+154
1 2
3
4 5