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
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
1
$10.5M 2.31%
158,418
-1,553
2
$9.41M 2.06%
295,917
+150
3
$8.98M 1.96%
96,189
+200
4
$8.98M 1.96%
229,256
+14,392
5
$8.93M 1.95%
202,264
+1,346
6
$8.76M 1.92%
64,349
+932
7
$8.75M 1.91%
89,780
+1,598
8
$8.68M 1.9%
68,161
+9
9
$8.48M 1.85%
208,986
+1,428
10
$8.4M 1.84%
125,455
+1,158
11
$8.31M 1.82%
147,855
+2,630
12
$8.22M 1.8%
110,537
+273
13
$7.95M 1.74%
253,400
+133,200
14
$7.77M 1.7%
188,930
-653
15
$7.72M 1.69%
74,234
+2,338
16
$7.71M 1.69%
123,096
-240
17
$7.61M 1.67%
113,798
+1,421
18
$7.41M 1.62%
158,902
+2,013
19
$7.32M 1.6%
76,781
+262
20
$7.28M 1.59%
112,475
-534
21
$6.77M 1.48%
204,600
+3,196
22
$6.77M 1.48%
111,411
+1,023
23
$6.74M 1.47%
109,747
+593
24
$6.65M 1.46%
95,291
+1,106
25
$6.62M 1.45%
100,844
+2,270
1
2 3 4 5