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
$379M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$458K
3
+$431K
4
T icon
AT&T
T
+$311K
5
XLNX
Xilinx Inc
XLNX
+$219K

Top Sells

1
+$3.35M
2
+$1.59M
3
+$1.37M
4
IBM icon
IBM
IBM
+$1.23M
5
BCR
CR Bard Inc.
BCR
+$1.17M

Sector Composition

1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.25%
37,530
+8,230
102
$935K 0.25%
37,890
-3,750
103
$909K 0.24%
38,805
-1,010
104
$849K 0.22%
42,548
+820
105
$782K 0.21%
37,240
-360
106
$762K 0.2%
34,729
-1,776
107
$762K 0.2%
21,329
-806
108
$745K 0.2%
15,940
-208
109
$737K 0.19%
28,640
-2,330
110
$726K 0.19%
30,115
-1,150
111
$709K 0.19%
31,340
+965
112
$708K 0.19%
13,294
-157
113
$702K 0.19%
10,179
-2,304
114
$670K 0.18%
30,688
-3,270
115
$652K 0.17%
30,755
-2,230
116
$649K 0.17%
27,443
+1,820
117
$600K 0.16%
23,681
-922
118
$597K 0.16%
25,570
+950
119
$575K 0.15%
45,293
-1,103
120
$553K 0.15%
11,581
-9,052
121
$551K 0.15%
14,782
+2,090
122
$495K 0.13%
13,753
-374
123
$467K 0.12%
10,871
-446
124
$458K 0.12%
+17,623
125
$362K 0.1%
14,310
-635
2 3 4
5
6