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
101
$641K 0.11%
23,747
102
$590K 0.11%
21,558
+10
103
$520K 0.09%
20,610
+1,075
104
$510K 0.09%
13,375
+2,010
105
$490K 0.09%
19,117
+5
106
$481K 0.09%
18,990
107
$428K 0.08%
13,072
-4,735
108
$399K 0.07%
15,591
+6
109
$340K 0.06%
12,780
-200
110
$323K 0.06%
+13,015
111
$315K 0.06%
11,785
+65
112
$301K 0.05%
11,400
113
– –
-31,983
114
– –
-148,737
115
– –
-12,038
116
– –
-15,812
1 2 3 4
5