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
$490M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.29M
3
+$5.69M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.2M
5
PANW icon
Palo Alto Networks
PANW
+$3.26M

Top Sells

1
+$3.75M
2
+$2.71M
3
+$2.31M
4
UNP icon
Union Pacific
UNP
+$2.05M
5
MON
Monsanto Co
MON
+$1.96M

Sector Composition

1 Healthcare 14.14%
2 Consumer Staples 12.67%
3 Consumer Discretionary 10.92%
4 Financials 9.62%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.94%
19,529
+1,542
52
$4.2M 0.86%
+147,476
53
$4.03M 0.82%
34,500
+484
54
$3.95M 0.8%
49,073
-25
55
$3.91M 0.8%
52,848
+1,342
56
$3.89M 0.79%
84,288
+1,052
57
$3.74M 0.76%
20,033
-1,396
58
$3.5M 0.71%
63,327
-41,915
59
$3.41M 0.7%
122,135
+1,656
60
$3.26M 0.67%
29,012
+810
61
$3.2M 0.65%
18,764
-454
62
$3.14M 0.64%
30,900
+2,169
63
$2.94M 0.6%
110,302
-197
64
$2.89M 0.59%
48,203
+2,855
65
$2.75M 0.56%
103,803
-500
66
$2.65M 0.54%
31,235
-613
67
$2.59M 0.53%
88,611
-1,948
68
$2.51M 0.51%
93,580
+2,409
69
$2.23M 0.45%
30,544
+3,408
70
$2.03M 0.41%
57,708
+6,342
71
$1.98M 0.4%
31,351
+3,218
72
$1.94M 0.39%
13,218
+192
73
$1.92M 0.39%
72,260
+30
74
$1.88M 0.38%
13,657
-41
75
$1.85M 0.38%
68,899
+1,755
1 2
3
4 5