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
$379M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$458K
3
+$431K
4
T icon
AT&T
T
+$311K
5
XLNX
Xilinx Inc
XLNX
+$219K

Top Sells

1
+$3.35M
2
+$1.59M
3
+$1.37M
4
IBM icon
IBM
IBM
+$1.23M
5
BCR
CR Bard Inc.
BCR
+$1.17M

Sector Composition

1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.42%
13,752
-208
77
$1.57M 0.41%
37,009
-458
78
$1.55M 0.41%
22,090
-1,107
79
$1.53M 0.4%
18,232
+286
80
$1.41M 0.37%
18,233
+613
81
$1.41M 0.37%
62,487
-2,067
82
$1.39M 0.37%
23,741
-817
83
$1.37M 0.36%
71,411
-4,087
84
$1.35M 0.36%
67,400
-9,811
85
$1.35M 0.36%
19,783
-294
86
$1.33M 0.35%
29,216
-2,804
87
$1.3M 0.34%
22,532
-3,631
88
$1.23M 0.33%
13,933
-883
89
$1.21M 0.32%
48,492
-1,001
90
$1.2M 0.32%
31,595
-764
91
$1.19M 0.31%
11,485
-595
92
$1.16M 0.31%
23,086
-661
93
$1.15M 0.3%
12,685
-1,575
94
$1.13M 0.3%
43,422
-2,490
95
$1.06M 0.28%
27,832
+2,488
96
$1.05M 0.28%
42,364
-1,992
97
$980K 0.26%
24,268
-117
98
$972K 0.26%
38,425
+5
99
$971K 0.26%
42,909
-2,890
100
$964K 0.25%
23,346
-2,429
2 3
4
5 6