FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-9.55%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$566M
AUM Growth
+$566M
(-12%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
114
New
6
Increased
17
Reduced
79
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$5.45M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.82M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.97M |
| 5 |
Chevron
CVX
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.3M |
| 2 |
PX
Praxair Inc
PX
|
$6.98M |
| 3 |
Sempra
SRE
|
$5.34M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 6.53% |
