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
$379M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$458K
3
+$431K
4
T icon
AT&T
T
+$311K
5
XLNX
Xilinx Inc
XLNX
+$219K

Top Sells

1
+$3.35M
2
+$1.59M
3
+$1.37M
4
IBM icon
IBM
IBM
+$1.23M
5
BCR
CR Bard Inc.
BCR
+$1.17M

Sector Composition

1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 2.3%
64,831
+92
2
$8.21M 2.17%
154,550
-2,032
3
$8.07M 2.13%
277,798
-1,494
4
$7.39M 1.95%
80,712
-1,703
5
$7.3M 1.93%
103,395
-2,563
6
$7.08M 1.87%
109,477
-965
7
$6.99M 1.85%
142,339
-582
8
$6.93M 1.83%
93,406
-3,672
9
$6.88M 1.82%
58,018
-3,865
10
$6.81M 1.8%
54,507
-1,395
11
$6.78M 1.79%
73,062
-1,857
12
$6.77M 1.79%
104,673
-10,989
13
$6.54M 1.73%
93,123
-200
14
$6.46M 1.71%
183,095
-4,858
15
$6.45M 1.7%
88,667
-213
16
$6.32M 1.67%
102,421
-3,761
17
$6.26M 1.65%
74,514
+1,158
18
$6.24M 1.65%
137,431
+25
19
$6.16M 1.63%
63,495
-7,546
20
$6.1M 1.61%
85,239
-3,364
21
$6.1M 1.61%
34,018
-6,860
22
$6.09M 1.61%
165,423
+237
23
$6.08M 1.61%
122,674
-1,607
24
$5.97M 1.58%
59,004
-13,492
25
$5.83M 1.54%
182,876
-966
1
2 3 4 5