FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
195
New
11
Increased
36
Reduced
107
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Stryker
SYK
|
$11.7M |
| 3 |
ASML
ASML
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Extra Space Storage
EXR
|
$11M |
| 3 |
Albemarle
ALB
|
$5.2M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 4.21% |
