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
$427M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.1M
3
+$466K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$371K
5
YUM icon
Yum! Brands
YUM
+$362K

Top Sells

1
+$1.29M
2
+$987K
3
+$176K
4
PETM
PETSMART INC
PETM
+$155K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$152K

Sector Composition

1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.08%
16,162
+4,640
127
$332K 0.08%
+12,918
128
$313K 0.07%
12,940
+990
129
$296K 0.07%
12,930
+2,140
130
$282K 0.07%
13,774
-1,000
131
$274K 0.06%
11,915
+1,760
132
– –
-39,205
133
– –
-10,835
2 3 4 5
6