FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.85%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$457M
(+0.99%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.2M |
| 2 |
Bank of America
BAC
|
$6.28M |
| 3 |
Dover
DOV
|
$4.87M |
| 4 |
ConocoPhillips
COP
|
$4.83M |
| 5 |
Healthpeak Properties
DOC
|
$3.92M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.07% |