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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.98M
3
+$6.94M
4
VZ icon
Verizon
VZ
+$6.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.5%
2 Consumer Staples 10.3%
3 Consumer Discretionary 10.14%
4 Industrials 8.94%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.34%
+100,334
27
$4.54M 1.33%
+181,238
28
$4.36M 1.28%
+74,543
29
$4.36M 1.28%
+93,434
30
$4.13M 1.21%
+102,466
31
$4.11M 1.21%
+93,230
32
$4.06M 1.19%
+41,184
33
$4.04M 1.19%
+198,436
34
$3.98M 1.17%
+163,399
35
$3.96M 1.16%
+148,179
36
$3.91M 1.15%
+47,411
37
$3.88M 1.14%
+136,857
38
$3.81M 1.12%
+157,046
39
$3.8M 1.11%
+48,665
40
$3.51M 1.03%
+84,839
41
$3.42M 1%
+73,389
42
$3.24M 0.95%
+73,344
43
$3.18M 0.93%
+134,781
44
$3.04M 0.89%
+88,111
45
$2.87M 0.84%
+90,078
46
$2.74M 0.8%
+35,601
47
$2.74M 0.8%
+32,063
48
$2.71M 0.8%
+35,144
49
$2.67M 0.78%
+85,920
50
$2.55M 0.75%
+43,707
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