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
76
$1.67M 0.3%
64,542
+975
77
$1.64M 0.29%
59,750
-200
78
$1.52M 0.27%
57,025
-200
79
$1.48M 0.26%
57,774
+35
80
$1.47M 0.26%
56,199
-206
81
$1.44M 0.26%
11,116
-427
82
$1.43M 0.26%
54,730
-482
83
$1.33M 0.24%
26,539
-246
84
$1.32M 0.24%
48,958
-250
85
$1.26M 0.22%
+48,862
86
$1.23M 0.22%
14,058
-481
87
$1.21M 0.22%
75,417
+14,010
88
$1.21M 0.22%
47,190
+40
89
$1.21M 0.22%
23,207
-1,365
90
$1.12M 0.2%
43,124
-186
91
$1.05M 0.19%
38,618
92
$920K 0.16%
37,297
-4,888
93
$915K 0.16%
34,662
-300
94
$793K 0.14%
14,491
-746
95
$760K 0.14%
16,953
-348
96
$755K 0.13%
29,833
+1,425
97
$695K 0.12%
25,475
+450
98
$668K 0.12%
26,335
99
$667K 0.12%
26,405
+971
100
$666K 0.12%
+41,684
1 2 3
4
5