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
$457M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.93M
3
+$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.58M
5
QCOM icon
Qualcomm
QCOM
+$2.14M

Top Sells

1
+$5.98M
2
+$3.55M
3
+$3.19M
4
KN icon
Knowles
KN
+$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
+$679K

Sector Composition

1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.22%
39,840
+324
102
$974K 0.21%
37,900
+800
103
$942K 0.21%
22,316
-111
104
$930K 0.2%
35,780
-500
105
$921K 0.2%
36,247
-195
106
$915K 0.2%
22,135
-1,202
107
$909K 0.2%
+12,191
108
$849K 0.19%
33,440
+14,690
109
$819K 0.18%
32,046
+29
110
$777K 0.17%
12,789
-1,699
111
$767K 0.17%
28,893
112
$767K 0.17%
30,085
113
$723K 0.16%
29,455
-400
114
$649K 0.14%
12,708
-37
115
$577K 0.13%
+10,650
116
$555K 0.12%
21,400
117
$550K 0.12%
10,171
-215
118
$549K 0.12%
+10,055
119
$543K 0.12%
20,562
+4,990
120
$531K 0.12%
13,641
-135
121
$513K 0.11%
10,575
+4
122
$495K 0.11%
19,777
+3,803
123
$473K 0.1%
+11,383
124
$464K 0.1%
15,373
+1
125
$381K 0.08%
16,762
+600
2 3 4
5
6