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
$427M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.1M
3
+$466K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$371K
5
YUM icon
Yum! Brands
YUM
+$362K

Top Sells

1
+$1.29M
2
+$987K
3
+$176K
4
PETM
PETSMART INC
PETM
+$155K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$152K

Sector Composition

1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.22%
39,516
+713
102
$957K 0.22%
22,427
-412
103
$933K 0.22%
37,100
-300
104
$932K 0.22%
36,280
+8,340
105
$931K 0.22%
36,442
-396
106
$931K 0.22%
23,337
+90
107
$812K 0.19%
32,017
+165
108
$764K 0.18%
12,745
+54
109
$763K 0.18%
28,797
-4,026
110
$762K 0.18%
30,085
111
$756K 0.18%
14,488
+59
112
$743K 0.17%
28,893
113
$725K 0.17%
29,855
114
$679K 0.16%
26,962
-333
115
$553K 0.13%
21,400
+7,580
116
$538K 0.13%
10,386
-280
117
$528K 0.12%
13,139
-272
118
$513K 0.12%
13,776
-3,705
119
$477K 0.11%
10,571
+6
120
$466K 0.11%
+18,750
121
$452K 0.11%
15,372
+204
122
$420K 0.1%
26,054
-3,611
123
$398K 0.09%
15,572
+2,550
124
$386K 0.09%
15,974
+2,749
125
$371K 0.09%
+14,280
2 3 4
5
6