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
$490M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.29M
3
+$5.69M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.2M
5
PANW icon
Palo Alto Networks
PANW
+$3.26M

Top Sells

1
+$3.75M
2
+$2.71M
3
+$2.31M
4
UNP icon
Union Pacific
UNP
+$2.05M
5
MON
Monsanto Co
MON
+$1.96M

Sector Composition

1 Healthcare 14.14%
2 Consumer Staples 12.67%
3 Consumer Discretionary 10.92%
4 Financials 9.62%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.33%
61,025
+5,405
77
$1.58M 0.32%
58,627
+8,290
78
$1.52M 0.31%
56,746
+418
79
$1.52M 0.31%
57,567
+63
80
$1.51M 0.31%
54,275
+22,990
81
$1.42M 0.29%
50,308
-300
82
$1.4M 0.28%
54,250
+39,690
83
$1.35M 0.28%
21,736
-50
84
$1.26M 0.26%
48,900
+506
85
$1.23M 0.25%
29,945
-1,353
86
$1.2M 0.25%
59,957
-4,322
87
$1.19M 0.24%
44,069
+14
88
$1.15M 0.23%
+39,706
89
$926K 0.19%
35,712
-688
90
$902K 0.18%
33,918
+1,350
91
$874K 0.18%
33,949
+1,325
92
$864K 0.18%
34,330
93
$839K 0.17%
20,798
+2,391
94
$829K 0.17%
19,118
+751
95
$761K 0.16%
29,747
+112
96
$747K 0.15%
53,349
+3,720
97
$727K 0.15%
27,285
98
$690K 0.14%
15,231
-343
99
$685K 0.14%
24,262
-300
100
$613K 0.13%
23,325
+400
1 2 3
4
5