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
51
$5.03M 0.93%
70,385
+1,993
52
$4.97M 0.92%
89,922
+3,294
53
$4.83M 0.9%
88,893
+428
54
$4.71M 0.87%
81,304
-2,285
55
$4.68M 0.87%
57,114
+907
56
$4.4M 0.82%
47,596
+2,105
57
$4.26M 0.79%
24,468
-1,759
58
$4M 0.74%
68,041
-5,155
59
$3.87M 0.72%
205,854
-42,354
60
$3.82M 0.71%
18,509
-2
61
$3.69M 0.69%
32,691
+329
62
$3.48M 0.65%
62,531
-27
63
$3.4M 0.63%
28,622
+139
64
$3.18M 0.59%
121,064
+58,941
65
$2.91M 0.54%
109,836
-488
66
$2.8M 0.52%
70,513
+12,215
67
$2.6M 0.48%
102,943
68
$2.36M 0.44%
91,984
+588
69
$2.34M 0.44%
15,812
-284
70
$2.22M 0.41%
37,763
-14,966
71
$1.97M 0.37%
33,118
+1,624
72
$1.93M 0.36%
12,038
-274
73
$1.9M 0.35%
21,677
-958
74
$1.77M 0.33%
70,320
-884
75
$1.6M 0.3%
63,567
+587
1 2
3
4 5