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
$457M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.81M
3
+$4.96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

1
+$5.8M
2
+$4.61M
3
+$3.26M
4
WMT icon
Walmart Inc
WMT
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.67M

Sector Composition

1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-10,442
127
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-99,864
128
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-30,713
129
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-10,429
130
– –
-90,976
131
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-36,146
132
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-12,702
133
– –
-28,243
2 3 4 5
6