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

Top Buys

1
+$6.05M
2
+$5.99M
3
+$4.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.61M
5
PNC icon
PNC Financial Services
PNC
+$4.2M

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
– –
-36,146
127
– –
-12,702
128
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-28,243
129
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-11,394
130
– –
-29,830
131
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-102,493
132
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-10,981
133
– –
-16,645
2 3 4 5
6