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
$424M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.33M
3
+$2.33M
4
SHPG
Shire pic
SHPG
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

1
+$5.25M
2
+$5.06M
3
+$4.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.36M
5
YUM icon
Yum! Brands
YUM
+$2.21M

Sector Composition

1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.18%
28,643
-600
102
$716K 0.17%
12,593
-719
103
$711K 0.17%
18,006
-2,455
104
$692K 0.16%
27,685
-1,370
105
$655K 0.15%
24,445
+683
106
$538K 0.13%
20,840
-430
107
$522K 0.12%
20,589
-896
108
$514K 0.12%
20,590
+650
109
$499K 0.12%
20,847
+3,300
110
$483K 0.11%
12,273
-2,708
111
$475K 0.11%
19,565
+4,485
112
$416K 0.1%
16,710
+1,050
113
$410K 0.1%
16,977
+4
114
$402K 0.09%
+18,525
115
$363K 0.09%
13,913
+230
116
$356K 0.08%
13,780
-100
117
$315K 0.07%
+12,500
118
$290K 0.07%
+11,010
119
– –
-11,774
120
– –
-10,557
121
– –
-17,778
122
– –
-69,493
123
– –
-12,211
124
– –
-98,448
125
– –
-10,019
2 3 4
5
6