FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.84%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$424M
AUM Growth
+$424M
(-7.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
128
New
6
Increased
42
Reduced
71
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$3.85M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
UnitedHealth
UNH
|
$2.33M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.06M |
| 3 |
Southern Company
SO
|
$4.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.36M |
| 5 |
Yum! Brands
YUM
|
$2.21M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.85% |
| 5 | Financials | 9.47% |