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
$424M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$2.33M
3 +$2.33M
4
SHPG
Shire pic
SHPG
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

1 +$5.25M
2 +$5.06M
3 +$4.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.36M
5
YUM icon
Yum! Brands
YUM
+$2.21M

Sector Composition

1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.62M 0.38%
81,476
-12,657
77
$1.62M 0.38%
23,257
+1,638
78
$1.59M 0.38%
14,590
-416
79
$1.56M 0.37%
13,174
-1,445
80
$1.54M 0.36%
35,629
-327
81
$1.5M 0.35%
58,547
-797
82
$1.49M 0.35%
26,307
+1,194
83
$1.32M 0.31%
49,775
+2,283
84
$1.25M 0.29%
50,941
+2,522
85
$1.23M 0.29%
48,960
+78
86
$1.22M 0.29%
48,194
-2,315
87
$1.19M 0.28%
19,456
-3,028
88
$1.18M 0.28%
19,595
-1,086
89
$1.15M 0.27%
45,211
+2,629
90
$1.08M 0.26%
41,034
-310
91
$1.03M 0.24%
17,719
-4,934
92
$949K 0.22%
37,729
-1,386
93
$928K 0.22%
+32,995
94
$927K 0.22%
36,650
-1,250
95
$904K 0.21%
22,043
-6,600
96
$897K 0.21%
34,980
-700
97
$845K 0.2%
23,392
-19,038
98
$801K 0.19%
31,574
-486
99
$764K 0.18%
19,036
-2,044
100
$747K 0.18%
29,285
-800