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
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$5.99M
3 +$4.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.61M
5
PNC icon
PNC Financial Services
PNC
+$4.2M

Top Sells

1 +$5.8M
2 +$4.61M
3 +$3.26M
4
WMT icon
Walmart
WMT
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.67M

Sector Composition

1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.72M 0.38%
37,856
-186
77
$1.71M 0.37%
42,430
+341
78
$1.68M 0.37%
21,619
+225
79
$1.59M 0.35%
15,006
-727
80
$1.56M 0.34%
25,113
+1,583
81
$1.52M 0.33%
22,484
-558
82
$1.52M 0.33%
20,681
-464
83
$1.5M 0.33%
59,344
+4
84
$1.49M 0.33%
35,956
+420
85
$1.34M 0.29%
17,778
-16
86
$1.26M 0.28%
48,882
+2,577
87
$1.25M 0.27%
47,492
+2,400
88
$1.25M 0.27%
50,509
+1,826
89
$1.24M 0.27%
28,643
-1,735
90
$1.18M 0.26%
48,419
+847
91
$1.16M 0.25%
22,653
-1,119
92
$1.12M 0.25%
12,211
+15
93
$1.11M 0.24%
19,314
-193
94
$1.08M 0.24%
42,582
+7,388
95
$1.04M 0.23%
41,344
-315
96
$965K 0.21%
39,115
+13
97
$956K 0.21%
37,900
98
$907K 0.2%
35,680
-100
99
$847K 0.19%
20,461
-1,664
100
$827K 0.18%
21,080
-296