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
$388M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.82M
3
+$2.56M
4
KN icon
Knowles
KN
+$1.15M
5
C icon
Citigroup
C
+$504K

Top Sells

1
+$4.05M
2
+$2.48M
3
+$1.82M
4
BHP icon
BHP
BHP
+$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.13M

Sector Composition

1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.43%
15,862
-381
77
$1.68M 0.43%
36,818
-191
78
$1.6M 0.41%
18,366
+133
79
$1.51M 0.39%
61,270
-1,217
80
$1.49M 0.39%
65,740
-1,660
81
$1.44M 0.37%
73,184
+1,773
82
$1.44M 0.37%
23,644
-97
83
$1.34M 0.34%
28,380
-836
84
$1.33M 0.34%
19,939
+156
85
$1.29M 0.33%
31,114
-481
86
$1.28M 0.33%
14,386
+453
87
$1.23M 0.32%
11,171
-314
88
$1.2M 0.31%
47,676
-816
89
$1.15M 0.3%
+36,526
90
$1.13M 0.29%
12,518
-167
91
$1.13M 0.29%
22,474
-612
92
$1.11M 0.29%
27,238
-594
93
$1.08M 0.28%
41,999
-365
94
$1.05M 0.27%
42,059
-850
95
$1.05M 0.27%
24,415
+147
96
$1.01M 0.26%
39,830
+2,300
97
$959K 0.25%
37,434
-991
98
$945K 0.24%
37,160
-730
99
$943K 0.24%
38,255
-550
100
$903K 0.23%
41,542
-1,006
2 3
4
5 6