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
51
$6.15M 0.96%
99,005
-486
52
$5.84M 0.91%
72,838
-108
53
$5.67M 0.88%
93,101
-1,774
54
$5.34M 0.83%
93,894
+694
55
$5.33M 0.83%
49,853
-847
56
$5.25M 0.82%
61,917
-5
57
$4.52M 0.7%
77,540
-1,548
58
$3.55M 0.55%
58,831
-6,165
59
$3.51M 0.55%
35,226
-978
60
$3.34M 0.52%
39,333
-4,787
61
$3.23M 0.5%
15,592
-800
62
$3.05M 0.47%
122,225
+10,075
63
$3.04M 0.47%
118,796
-192
64
$2.85M 0.44%
21,595
-13,539
65
$2.78M 0.43%
108,058
-695
66
$2.49M 0.39%
+99,428
67
$2.28M 0.35%
91,040
-301
68
$1.94M 0.3%
23,824
-3,282
69
$1.93M 0.3%
99,969
-660
70
$1.76M 0.27%
70,075
-291
71
$1.69M 0.26%
67,241
+825
72
$1.69M 0.26%
65,344
-390
73
$1.54M 0.24%
11,600
-43
74
$1.53M 0.24%
+59,095
75
$1.52M 0.24%
+60,400
1 2
3
4 5