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
$388M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.82M
3
+$2.56M
4
KN icon
Knowles
KN
+$1.15M
5
C icon
Citigroup
C
+$504K

Top Sells

1
+$4.05M
2
+$2.48M
3
+$1.82M
4
BHP icon
BHP
BHP
+$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.13M

Sector Composition

1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.23%
23,231
-115
102
$869K 0.22%
34,283
+2,943
103
$863K 0.22%
34,751
+22
104
$856K 0.22%
36,740
-500
105
$855K 0.22%
23,544
+2,215
106
$766K 0.2%
31,888
+1,200
107
$760K 0.2%
30,085
-30
108
$746K 0.19%
14,739
-1,201
109
$735K 0.19%
28,993
+1,550
110
$709K 0.18%
28,140
+2,570
111
$702K 0.18%
27,535
-1,105
112
$692K 0.18%
29,655
-1,100
113
$685K 0.18%
12,632
-662
114
$631K 0.16%
11,650
+69
115
$573K 0.15%
14,282
-500
116
$504K 0.13%
+10,606
117
$461K 0.12%
10,714
-157
118
$436K 0.11%
29,709
-15,584
119
$404K 0.1%
13,300
-453
120
$404K 0.1%
14,813
-2,810
121
$367K 0.09%
14,150
-160
122
$347K 0.09%
+15,774
123
$261K 0.07%
10,950
+500
124
$228K 0.06%
+10,155
125
$228K 0.06%
10,630
-510
2 3 4
5
6