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
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.93M
3
+$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.58M
5
QCOM icon
Qualcomm
QCOM
+$2.14M

Top Sells

1
+$5.98M
2
+$3.55M
3
+$3.19M
4
KN icon
Knowles
KN
+$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
+$679K

Sector Composition

1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.08%
15,240
+2,300
127
$362K 0.08%
13,880
-400
128
$361K 0.08%
13,783
+865
129
$335K 0.07%
14,280
+1,350
130
$287K 0.06%
12,515
+600
131
$280K 0.06%
12,774
-1,000
132
$262K 0.06%
+10,908
133
– –
-26,962
134
– –
-13,139
135
– –
-34,179
136
– –
-91,051
137
– –
-28,797
138
– –
-32,949
139
– –
-26,054
2 3 4 5
6