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
$560M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.63M
3
+$3.39M
4
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K

Top Sells

1
+$7.7M
2
+$2.34M
3
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
CSX icon
CSX Corp
CSX
+$1.15M

Sector Composition

1 Technology 13.2%
2 Financials 12.3%
3 Healthcare 11.56%
4 Consumer Staples 11.26%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.39%
216,370
+1,768
27
$7.8M 1.39%
84,089
+36,493
28
$7.73M 1.38%
77,084
-1,326
29
$7.69M 1.37%
199,198
-6,506
30
$7.63M 1.36%
170,850
+290
31
$7.63M 1.36%
101,972
-130
32
$7.63M 1.36%
+61,666
33
$7.44M 1.33%
250,364
+3,112
34
$7.29M 1.3%
63,698
+6,056
35
$7.08M 1.26%
248,384
+6,677
36
$7.08M 1.26%
92,065
-22,422
37
$6.96M 1.24%
22,008
+227
38
$6.95M 1.24%
137,468
+278
39
$6.92M 1.24%
40,189
-79
40
$6.71M 1.2%
53,616
+119
41
$6.59M 1.18%
49,837
+31
42
$6.43M 1.15%
190,706
-288
43
$6.42M 1.15%
149,374
-576
44
$6.33M 1.13%
81,110
+1,435
45
$6.3M 1.13%
57,869
+1,169
46
$6.11M 1.09%
225,644
+3,283
47
$6.07M 1.08%
92,178
-3,900
48
$5.94M 1.06%
191,058
+531
49
$5.74M 1.02%
183,225
+2,443
50
$5.62M 1%
79,389
+1,754
1
2
3 4 5