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
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.93M
3
+$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.58M
5
QCOM icon
Qualcomm
QCOM
+$2.14M

Top Sells

1
+$5.98M
2
+$3.55M
3
+$3.19M
4
KN icon
Knowles
KN
+$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
+$679K

Sector Composition

1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 2.04%
157,645
+936
2
$9.18M 2.01%
61,165
+1,595
3
$9.07M 1.99%
122,060
+28,730
4
$9.04M 1.98%
115,825
+63,694
5
$8.97M 1.96%
75,308
+1,303
6
$8.95M 1.96%
192,694
+106,214
7
$8.92M 1.95%
94,371
+639
8
$8.9M 1.95%
85,103
+526
9
$8.6M 1.88%
290,982
+5,042
10
$8.41M 1.84%
122,266
-946
11
$8.36M 1.83%
108,648
+108
12
$8.14M 1.78%
206,490
+4,272
13
$8M 1.75%
66,073
-983
14
$7.94M 1.74%
201,201
+5,847
15
$7.79M 1.71%
142,155
+1,861
16
$7.52M 1.65%
108,872
+2,231
17
$7.52M 1.65%
107,064
+983
18
$7.34M 1.61%
70,477
-50
19
$7.18M 1.57%
153,562
+6,417
20
$6.97M 1.53%
389,853
+1,703
21
$6.9M 1.51%
84,852
-1,523
22
$6.87M 1.5%
97,384
+273
23
$6.78M 1.48%
186,638
+2,319
24
$6.77M 1.48%
197,408
+1,786
25
$6.71M 1.47%
92,643
+823
1
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