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
$457M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.93M
3
+$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.58M
5
QCOM icon
Qualcomm
QCOM
+$2.14M

Top Sells

1
+$5.98M
2
+$3.55M
3
+$3.19M
4
KN icon
Knowles
KN
+$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
+$679K

Sector Composition

1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.44%
37,244
+610
77
$1.86M 0.41%
20,355
+438
78
$1.84M 0.4%
15,921
-524
79
$1.83M 0.4%
22,095
-1,018
80
$1.82M 0.4%
21,228
-928
81
$1.8M 0.39%
14,300
+274
82
$1.62M 0.35%
66,072
-574
83
$1.59M 0.35%
33,609
+34
84
$1.52M 0.33%
60,037
-1,496
85
$1.48M 0.32%
+11,066
86
$1.46M 0.32%
23,392
-494
87
$1.39M 0.3%
17,583
+511
88
$1.39M 0.3%
24,967
-943
89
$1.28M 0.28%
21,326
+507
90
$1.24M 0.27%
19,741
-1,114
91
$1.23M 0.27%
45,592
+1,400
92
$1.19M 0.26%
26,402
+1,376
93
$1.16M 0.25%
25,718
-740
94
$1.15M 0.25%
44,979
+27
95
$1.14M 0.25%
46,533
+2,875
96
$1.12M 0.25%
24,677
+812
97
$1.11M 0.24%
11,939
-84
98
$1.11M 0.24%
47,344
+1,655
99
$1.06M 0.23%
41,859
-800
100
$1.05M 0.23%
40,947
-396
2 3
4
5 6