FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.9%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$633M
AUM Growth
+$633M
(+2.7%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
108
New
7
Increased
60
Reduced
28
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$5.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
Union Pacific
UNP
|
$1.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.03B
| $292K | 0.05% |
+11,015
| New | +$292K |
|
102
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$238M
| $273K | 0.04% |
10,940
+600
| +6% | +$15K |
|
103
Arch Capital
ACGL
$34.3B
| – | – |
-215,258
| Closed | -$6.96M |
|
104
Bristol-Myers Squibb
BMY
$96B
| – | – |
-98,706
| Closed | -$4.71M |
|
105
Gilead Sciences
GILD
$139B
| – | – |
-87,024
| Closed | -$5.66M |
|
106
MGM Resorts International
MGM
$10.6B
| – | – |
-10,192
| Closed | -$262K |
|
107
Regions Financial
RF
$23.9B
| – | – |
-18,264
| Closed | -$258K |
|
|
PSA.PRZ.CL
108
DELISTED
Public Storage
PSA.PRZ.CL
| – | – |
-11,745
| Closed | -$297K |
|