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
$427M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.1M
3
+$466K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$371K
5
YUM icon
Yum! Brands
YUM
+$362K

Top Sells

1
+$1.29M
2
+$987K
3
+$176K
4
PETM
PETSMART INC
PETM
+$155K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$152K

Sector Composition

1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 2.11%
84,577
+618
2
$8.73M 2.04%
93,732
+551
3
$8.23M 1.93%
67,056
-147
4
$8.23M 1.93%
59,570
-603
5
$8.16M 1.91%
106,641
+870
6
$8.02M 1.88%
74,005
-670
7
$8.02M 1.88%
285,940
+2,596
8
$8.02M 1.88%
156,709
-569
9
$7.72M 1.81%
195,354
+8,696
10
$7.5M 1.76%
108,540
+1,338
11
$7.36M 1.72%
147,145
+1,084
12
$7.28M 1.7%
140,294
+408
13
$7.23M 1.69%
106,081
+2,377
14
$7.09M 1.66%
202,218
+145,326
15
$6.98M 1.63%
93,330
+264
16
$6.77M 1.59%
70,527
-433
17
$6.66M 1.56%
55,784
+82
18
$6.62M 1.55%
388,150
-2,410
19
$6.59M 1.54%
+201,680
20
$6.52M 1.53%
123,212
+576
21
$6.32M 1.48%
172,369
-793
22
$6.32M 1.48%
184,319
+1,234
23
$6.29M 1.47%
266,364
-1,850
24
$6.11M 1.43%
94,214
+132
25
$6.11M 1.43%
97,593
+334
1
2 3 4 5