FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.62%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$427M
AUM Growth
+$427M
(+3.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
84
Reduced
40
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$6.59M |
| 2 |
Church & Dwight Co
CHD
|
$5.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.73M |
| 4 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$466K |
| 5 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$371K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.29M |
| 2 |
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
|
$987K |
| 3 |
Exxon Mobil
XOM
|
$176K |
| 4 |
PETM
PETSMART INC
PETM
|
$155K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$152K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Consumer Staples | 11.1% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.48% |