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
51
$5.49M 0.98%
36,386
+535
52
$5.45M 0.97%
97,797
+8,904
53
$5.27M 0.94%
70,717
+332
54
$5.09M 0.91%
90,352
+430
55
$5.09M 0.91%
279,978
-63,000
56
$5.08M 0.91%
78,968
-2,336
57
$4.55M 0.81%
204,138
-1,716
58
$4.51M 0.81%
55,892
-1,222
59
$4.28M 0.76%
64,421
-3,620
60
$4.26M 0.76%
18,385
-124
61
$3.82M 0.68%
28,845
+223
62
$3.77M 0.67%
32,083
-608
63
$3.73M 0.67%
63,253
+722
64
$3.72M 0.66%
22,526
-1,942
65
$3.25M 0.58%
79,706
+9,193
66
$3.25M 0.58%
121,363
+299
67
$2.97M 0.53%
109,347
-489
68
$2.62M 0.47%
102,406
-537
69
$2.4M 0.43%
92,274
+290
70
$2.33M 0.42%
38,357
+594
71
$2.24M 0.4%
44,827
+19,926
72
$1.87M 0.33%
31,994
-1,124
73
$1.84M 0.33%
20,155
-1,522
74
$1.82M 0.33%
69,271
+605
75
$1.76M 0.31%
70,094
-226
1 2
3
4 5