FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.55%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$596M
AUM Growth
+$596M
(+3.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
114
New
4
Increased
41
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.66M |
| 2 |
Honeywell
HON
|
$9.14M |
| 3 |
JPMorgan Chase
JPM
|
$8.77M |
| 4 |
Becton Dickinson
BDX
|
$2.32M |
| 5 |
American Tower
AMT
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$6.77M |
| 3 |
Newell Brands
NWL
|
$6.53M |
| 4 |
CSX Corp
CSX
|
$5.11M |
| 5 |
3M
MMM
|
$2.13M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 9.5% |
| 5 | Consumer Discretionary | 8.62% |
