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
101
$626K 0.12%
25,434
+2,394
102
$574K 0.11%
21,548
-991
103
$560K 0.1%
17,807
-1,945
104
$486K 0.09%
19,112
-1,796
105
$486K 0.09%
19,535
+1,700
106
$479K 0.09%
18,990
-1,100
107
$425K 0.08%
11,365
-883
108
$397K 0.07%
15,585
-1,337
109
$336K 0.06%
12,980
-800
110
$313K 0.06%
11,720
-400
111
$298K 0.06%
11,400
112
– –
-33,511
113
– –
-16,155
114
– –
-10,395
115
– –
-17,382
116
– –
-26,252
117
– –
-255,144
118
– –
-51,521
119
– –
-14,060
1 2 3 4
5