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
76
$1.52M 0.45%
+16,302
77
$1.5M 0.44%
+13,398
78
$1.47M 0.43%
+50,634
79
$1.41M 0.41%
+24,096
80
$1.34M 0.39%
+33,824
81
$1.29M 0.38%
+31,363
82
$1.28M 0.38%
+20,827
83
$1.27M 0.37%
+50,793
84
$1.26M 0.37%
+23,807
85
$1.25M 0.37%
+23,068
86
$1.23M 0.36%
+25,305
87
$1.21M 0.35%
+16,597
88
$1.19M 0.35%
+31,684
89
$1.17M 0.34%
+19,714
90
$1.15M 0.34%
+44,652
91
$1.12M 0.33%
+44,644
92
$1.1M 0.32%
+44,158
93
$1.09M 0.32%
+10,035
94
$1.08M 0.32%
+43,515
95
$1.07M 0.31%
+62,691
96
$1.05M 0.31%
+13,429
97
$1.01M 0.3%
+13,458
98
$995K 0.29%
+39,815
99
$994K 0.29%
+42,425
100
$992K 0.29%
+11,714
2 3
4
5 6