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
$427M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.1M
3
+$466K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$371K
5
YUM icon
Yum! Brands
YUM
+$362K

Top Sells

1
+$1.29M
2
+$987K
3
+$176K
4
PETM
PETSMART INC
PETM
+$155K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$152K

Sector Composition

1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.45%
75,610
-3,312
77
$1.86M 0.43%
91,316
-1,924
78
$1.74M 0.41%
22,156
-162
79
$1.73M 0.4%
14,026
+704
80
$1.71M 0.4%
19,917
+947
81
$1.7M 0.4%
16,445
+24
82
$1.62M 0.38%
36,634
+1,083
83
$1.61M 0.38%
11,308
+931
84
$1.57M 0.37%
66,646
+625
85
$1.55M 0.36%
17,072
+404
86
$1.54M 0.36%
61,533
+3
87
$1.44M 0.34%
23,886
+106
88
$1.41M 0.33%
33,575
+1,868
89
$1.31M 0.31%
20,819
+521
90
$1.3M 0.3%
23,865
-412
91
$1.24M 0.29%
25,910
-537
92
$1.15M 0.27%
44,192
-250
93
$1.13M 0.26%
44,952
+1,030
94
$1.1M 0.26%
43,658
+3,100
95
$1.08M 0.25%
42,659
96
$1.05M 0.25%
12,023
-498
97
$1.05M 0.25%
41,343
+4
98
$1.05M 0.25%
25,026
+753
99
$1.03M 0.24%
45,689
+163
100
$1.01M 0.24%
26,458
+523
2 3
4
5 6