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
101
$493K 0.08%
20,108
102
$458K 0.07%
18,145
-250
103
$355K 0.06%
12,807
+1,175
104
$333K 0.05%
+19,455
105
$312K 0.05%
12,345
106
$307K 0.05%
11,780
-1,000
107
$304K 0.05%
11,750
108
$296K 0.05%
12,440
+275
109
– –
-72,081
110
– –
-10,850
111
– –
-3,206
112
– –
-125,906
1 2 3 4
5