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
76
$1.4M 0.22%
55,780
+250
77
$1.34M 0.21%
54,443
+27
78
$1.3M 0.2%
68,144
+1,764
79
$1.24M 0.19%
175,941
-405
80
$1.17M 0.18%
46,800
-200
81
$1.16M 0.18%
46,320
-125
82
$1.04M 0.16%
42,050
+216
83
$981K 0.15%
37,718
-300
84
$943K 0.15%
+36,270
85
$936K 0.15%
12,432
-484
86
$877K 0.14%
34,162
87
$870K 0.14%
33,834
-1,103
88
$759K 0.12%
31,113
-1,300
89
$746K 0.12%
17,374
-395
90
$736K 0.11%
15,945
-1,100
91
$720K 0.11%
13,631
92
$673K 0.1%
26,425
-500
93
$611K 0.1%
25,205
94
$605K 0.09%
23,646
+8
95
$588K 0.09%
21,335
-1,285
96
$583K 0.09%
16,359
+543
97
$537K 0.08%
+21,507
98
$531K 0.08%
10,050
-85
99
$525K 0.08%
+20,704
100
$524K 0.08%
21,675
+3,859
1 2 3
4
5