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
76
$1.58M 0.29%
59,950
77
$1.52M 0.28%
11,543
-1,227
78
$1.5M 0.28%
56,405
-719
79
$1.49M 0.28%
57,739
-1,366
80
$1.46M 0.27%
57,225
-400
81
$1.41M 0.26%
55,212
+430
82
$1.31M 0.24%
49,208
-825
83
$1.31M 0.24%
14,539
-799
84
$1.26M 0.23%
24,572
-620
85
$1.2M 0.22%
47,150
86
$1.2M 0.22%
26,785
-1,505
87
$1.19M 0.22%
+24,901
88
$1.1M 0.2%
43,310
-786
89
$1.08M 0.2%
68,666
-994
90
$1.02M 0.19%
38,618
-1,000
91
$1M 0.19%
42,185
-7,080
92
$969K 0.18%
61,407
+6,777
93
$906K 0.17%
34,962
94
$815K 0.15%
31,983
-800
95
$812K 0.15%
15,237
-2,135
96
$734K 0.14%
17,301
+776
97
$698K 0.13%
28,408
+1,353
98
$669K 0.12%
26,335
-800
99
$659K 0.12%
25,025
+2,100
100
$651K 0.12%
23,747
-1,365
1 2 3
4
5