FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.58B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.23M
4
IBM icon
IBM
IBM
+$982K
5
MRK icon
Merck
MRK
+$942K

Top Sells

1
+$945K
2
+$274K
3
+$166K
4
HPQ icon
HP
HPQ
+$109K
5
USB icon
US Bancorp
USB
+$102K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.12%
46,396
-9,909
127
$428K 0.12%
+12,692
128
$377K 0.1%
14,945
+435
129
$364K 0.1%
14,105
+1,465
130
$296K 0.08%
11,775
+700
131
$241K 0.06%
+10,470
132
$228K 0.06%
10,840
-1,050
133
$222K 0.06%
10,450
-500
134
$220K 0.06%
11,445
-900
135
– –
-10,830
136
– –
-27,981
137
– –
-30,090
2 3 4 5
6