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
$388M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.82M
3
+$2.56M
4
KN icon
Knowles
KN
+$1.15M
5
C icon
Citigroup
C
+$504K

Top Sells

1
+$4.05M
2
+$2.48M
3
+$1.82M
4
BHP icon
BHP
BHP
+$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.13M

Sector Composition

1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 2.23%
284,420
+6,622
2
$8.34M 2.15%
67,200
+2,369
3
$8.18M 2.11%
157,363
+2,813
4
$8.06M 2.08%
82,071
+1,359
5
$7.84M 2.02%
93,846
+33,780
6
$7.49M 1.93%
59,928
+1,910
7
$7.41M 1.91%
104,444
-229
8
$7.41M 1.91%
93,975
+569
9
$7.38M 1.9%
104,983
+1,588
10
$7.12M 1.84%
75,872
+1,358
11
$6.93M 1.79%
139,254
+1,823
12
$6.85M 1.77%
143,951
+1,612
13
$6.8M 1.75%
174,168
+8,745
14
$6.58M 1.7%
103,311
+890
15
$6.57M 1.69%
382,049
+244,709
16
$6.57M 1.69%
55,242
+735
17
$6.46M 1.67%
87,845
+2,606
18
$6.42M 1.65%
96,064
+2,941
19
$6.38M 1.65%
72,520
-542
20
$6.38M 1.65%
184,723
+1,628
21
$6.24M 1.61%
33,908
-110
22
$6.21M 1.6%
90,069
+1,402
23
$6.18M 1.59%
63,015
-480
24
$6.13M 1.58%
92,898
-16,579
25
$6.01M 1.55%
123,026
+352
1
2 3 4 5