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
$424M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.33M
3
+$2.33M
4
SHPG
Shire pic
SHPG
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

1
+$5.25M
2
+$5.06M
3
+$4.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.36M
5
YUM icon
Yum! Brands
YUM
+$2.21M

Sector Composition

1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 2.2%
338,064
+84,664
2
$9.21M 2.17%
97,718
+1,529
3
$9.06M 2.14%
234,605
+5,349
4
$8.9M 2.1%
298,542
+2,625
5
$8.71M 2.06%
66,825
+2,476
6
$8.66M 2.04%
206,476
-2,510
7
$8.65M 2.04%
125,532
+77
8
$8.52M 2.01%
73,753
-481
9
$8.43M 1.99%
190,431
-11,833
10
$8.29M 1.95%
88,764
-1,016
11
$8.22M 1.94%
67,980
-181
12
$8.03M 1.89%
69,181
+20,059
13
$7.95M 1.87%
112,918
-880
14
$7.82M 1.84%
186,735
-2,195
15
$7.74M 1.83%
150,815
+2,960
16
$7.24M 1.71%
202,832
-1,768
17
$7.11M 1.68%
222,800
-3,420
18
$6.77M 1.6%
155,526
-3,376
19
$6.75M 1.59%
76,376
-405
20
$6.72M 1.59%
75,367
+10,159
21
$6.69M 1.58%
116,839
+11,603
22
$6.57M 1.55%
94,243
+623
23
$6.53M 1.54%
101,688
+844
24
$6.32M 1.49%
117,664
-5,432
25
$6.25M 1.47%
101,584
-582
1
2 3 4 5