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
$539M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.55M
3
+$5.27M
4
EPD icon
Enterprise Products Partners
EPD
+$3.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.09M

Top Sells

1
+$8.8M
2
+$3.36M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.71M
5
UL icon
Unilever
UL
+$1.07M

Sector Composition

1 Financials 12.46%
2 Technology 12%
3 Healthcare 11.98%
4 Consumer Staples 11.41%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.47%
98,513
-1,112
27
$7.89M 1.47%
183,204
-26
28
$7.74M 1.44%
102,102
+746
29
$7.7M 1.43%
148,737
-1,943
30
$7.59M 1.41%
205,704
-7,488
31
$7.58M 1.41%
241,707
+8,702
32
$7.5M 1.39%
96,078
+1,391
33
$7.38M 1.37%
78,410
-7,498
34
$7.09M 1.32%
+150,325
35
$6.89M 1.28%
190,994
-1,884
36
$6.84M 1.27%
137,190
+1,500
37
$6.61M 1.23%
40,268
+1,204
38
$6.55M 1.22%
+57,642
39
$6.36M 1.18%
53,497
+340
40
$6.14M 1.14%
222,361
+129,177
41
$6.11M 1.13%
180,782
+3,776
42
$6.05M 1.12%
49,806
+272
43
$6.02M 1.12%
190,527
+825
44
$6.01M 1.12%
56,700
+3,362
45
$5.93M 1.1%
79,675
+3,291
46
$5.83M 1.08%
149,950
+857
47
$5.41M 1.01%
21,781
+488
48
$5.32M 0.99%
342,978
-119,475
49
$5.27M 0.98%
+77,635
50
$5.09M 0.95%
35,851
+638
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