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
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.99M
3
+$4.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.61M
5
PNC icon
PNC Financial Services
PNC
+$4.2M

Top Sells

1
+$5.8M
2
+$4.61M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.67M

Sector Composition

1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.18%
32,060
+14
102
$779K 0.17%
10,019
-1,575
103
$764K 0.17%
30,085
104
$749K 0.16%
29,243
+500
105
$708K 0.15%
29,055
-400
106
$705K 0.15%
21,485
+1,154
107
$705K 0.15%
13,312
+336
108
$627K 0.14%
14,981
+2,091
109
$623K 0.14%
23,762
+3,200
110
$551K 0.12%
21,270
111
$503K 0.11%
10,557
-252
112
$481K 0.11%
19,940
+3,150
113
$403K 0.09%
16,973
+4,660
114
$396K 0.09%
17,547
+175
115
$381K 0.08%
15,660
+2,140
116
$361K 0.08%
13,880
117
$358K 0.08%
13,683
-600
118
$353K 0.08%
15,080
+400
119
$311K 0.07%
11,774
120
$246K 0.05%
+99,495
121
– –
-28,243
122
– –
-12,702
123
– –
-36,146
124
– –
-90,976
125
– –
-10,429
2 3 4
5
6