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
$341M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$6.98M
3 +$6.94M
4
VZ icon
Verizon
VZ
+$6.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.5%
2 Consumer Staples 10.3%
3 Consumer Discretionary 10.14%
4 Industrials 8.94%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$293K 0.09%
+11,075
127
$280K 0.08%
+12,345
128
$280K 0.08%
+11,890
129
$274K 0.08%
+10,830
130
$265K 0.08%
+10,950
131
$166K 0.05%
+30,090