FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.57%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$379M
AUM Growth
+$379M
(+2%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
138
New
2
Increased
26
Reduced
102
Closed
7
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$5.69M |
| 2 |
VF Corp
VFC
|
$4.3M |
| 3 |
Charles Schwab
SCHW
|
$458K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$431K |
| 5 |
AT&T
T
|
$311K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.35M |
| 2 |
Aflac
AFL
|
$1.59M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
IBM
IBM
|
$1.23M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.99% |
| 2 | Healthcare | 11.15% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.02% |
| 5 | Energy | 8.25% |
