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
51
$2.51M 0.74%
+65,582
52
$2.5M 0.73%
+39,487
53
$2.5M 0.73%
+21,697
54
$2.47M 0.73%
+91,936
55
$2.35M 0.69%
+28,691
56
$2.32M 0.68%
+57,485
57
$2.31M 0.68%
+40,979
58
$2.19M 0.64%
+88,086
59
$2.17M 0.64%
+62,108
60
$2.11M 0.62%
+21,350
61
$2.11M 0.62%
+23,268
62
$2M 0.59%
+79,184
63
$1.97M 0.58%
+80,695
64
$1.92M 0.56%
+62,140
65
$1.88M 0.55%
+77,015
66
$1.83M 0.54%
+77,598
67
$1.83M 0.54%
+21,828
68
$1.8M 0.53%
+20,784
69
$1.79M 0.53%
+139,354
70
$1.72M 0.5%
+13,826
71
$1.67M 0.49%
+18,293
72
$1.64M 0.48%
+65,564
73
$1.6M 0.47%
+38,206
74
$1.55M 0.45%
+35,691
75
$1.54M 0.45%
+28,297
1 2
3
4 5