FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$371M
AUM Growth
+$371M
(+8.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.97M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.25M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
IBM
IBM
|
$956K |
| 5 |
RTX Corp
RTX
|
$954K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$945K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$274K |
| 3 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$166K |
| 4 |
US Bancorp
USB
|
$100K |
| 5 |
HP
HPQ
|
$94.4K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 8.54% |
