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
$643M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.49M
3
+$1.53M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$7.88M
2
+$7.22M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$924K
5
PG icon
Procter & Gamble
PG
+$847K

Sector Composition

1 Technology 14.29%
2 Financials 13.36%
3 Healthcare 11.16%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.5%
60,448
+805
27
$9.46M 1.47%
55,568
-32
28
$9.32M 1.45%
64,139
-236
29
$9.28M 1.44%
188,815
+513
30
$9.14M 1.42%
56,132
+243
31
$8.97M 1.4%
168,012
-837
32
$8.82M 1.37%
223,470
+2,646
33
$8.63M 1.34%
77,236
-273
34
$8.63M 1.34%
182,576
+792
35
$8.38M 1.3%
172,338
-697
36
$8.27M 1.29%
28,237
+4,318
37
$8.18M 1.27%
93,018
+769
38
$8.1M 1.26%
49,258
-58
39
$7.88M 1.23%
209,844
-282
40
$7.63M 1.19%
177,584
+1,558
41
$7.6M 1.18%
108,141
-1,916
42
$7.5M 1.17%
75,455
-1,289
43
$7.47M 1.16%
57,589
-897
44
$7.32M 1.14%
84,439
+383
45
$6.98M 1.09%
43,404
-56
46
$6.59M 1.03%
85,338
-277
47
$6.51M 1.01%
218,443
+2,556
48
$6.48M 1.01%
158,047
-5,034
49
$6.4M 1%
222,792
+3,202
50
$6.39M 0.99%
251,859
+1,284
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