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
$490M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.29M
3
+$5.69M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.2M
5
PANW icon
Palo Alto Networks
PANW
+$3.26M

Top Sells

1
+$3.75M
2
+$2.71M
3
+$2.31M
4
UNP icon
Union Pacific
UNP
+$2.05M
5
MON
Monsanto Co
MON
+$1.96M

Sector Composition

1 Healthcare 14.14%
2 Consumer Staples 12.67%
3 Consumer Discretionary 10.92%
4 Financials 9.62%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 2.34%
75,940
+1,474
2
$11.1M 2.27%
215,920
+3,140
3
$11M 2.25%
90,887
+1,406
4
$11M 2.24%
103,899
+844
5
$10.8M 2.2%
322,976
+1,823
6
$10.8M 2.2%
77,919
+619
7
$10.7M 2.17%
73,590
+2,518
8
$10.5M 2.14%
205,554
+4,353
9
$10.1M 2.07%
128,187
-47,412
10
$10M 2.04%
70,869
+1,440
11
$9.75M 1.99%
244,410
+6,088
12
$9.4M 1.92%
168,286
+3,728
13
$9.19M 1.87%
87,652
+15,870
14
$9.03M 1.84%
132,971
+5,932
15
$8.84M 1.8%
113,395
+748
16
$8.74M 1.78%
365,812
+18,688
17
$8.61M 1.76%
189,246
+233
18
$8.19M 1.67%
172,989
+10,989
19
$8.18M 1.67%
232,480
+209,780
20
$8.18M 1.67%
211,758
+5,520
21
$7.53M 1.54%
157,139
+5,529
22
$7.43M 1.51%
137,294
+3,130
23
$7.33M 1.49%
60,870
+817
24
$7.29M 1.49%
+92,206
25
$7.25M 1.48%
225,440
+52,404
1
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