FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.49%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$574M
AUM Growth
+$574M
(+2.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
114
New
2
Increased
51
Reduced
50
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.75M |
| 2 |
PX
Praxair Inc
PX
|
$2.16M |
| 3 |
3M
MMM
|
$2.13M |
| 4 |
Microchip Technology
MCHP
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$704K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.91M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.28M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.87M |
| 5 |
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
|
$1.76M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.18% |
