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
$490M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.29M
3
+$5.69M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.2M
5
PANW icon
Palo Alto Networks
PANW
+$3.26M

Top Sells

1
+$3.75M
2
+$2.71M
3
+$2.31M
4
UNP icon
Union Pacific
UNP
+$2.05M
5
MON
Monsanto Co
MON
+$1.96M

Sector Composition

1 Healthcare 14.14%
2 Consumer Staples 12.67%
3 Consumer Discretionary 10.92%
4 Financials 9.62%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.12%
21,589
+3,003
102
$584K 0.12%
20,392
-378
103
$579K 0.12%
21,500
+237
104
$575K 0.12%
21,640
+700
105
$571K 0.12%
21,915
+1,950
106
$536K 0.11%
12,938
+315
107
$475K 0.1%
17,985
+3,400
108
$470K 0.1%
17,835
109
$451K 0.09%
17,335
+4
110
$428K 0.09%
15,950
+950
111
$356K 0.07%
13,780
112
$339K 0.07%
+12,020
113
$320K 0.07%
11,800
114
$272K 0.06%
10,368
+6
115
$259K 0.05%
11,175
-35
116
$229K 0.05%
10,774
117
$222K 0.05%
+10,115
118
– –
-40,094
119
– –
-20,825
120
– –
-22,329
121
– –
-11,882
122
– –
-31,218
123
– –
-20,574
124
– –
-10,779
1 2 3 4
5