FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.77%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$7.13M |
| 2 |
Johnson & Johnson
JNJ
|
$6.98M |
| 3 |
GE Aerospace
GE
|
$6.94M |
| 4 |
Verizon
VZ
|
$6.87M |
| 5 |
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% |