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
$1.13B
AUM Growth
+$1.13B
(+5.9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
82
Reduced
54
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$12.5M |
| 2 |
Diageo
DEO
|
$10.4M |
| 3 |
Xcel Energy
XEL
|
$4.64M |
| 4 |
Amazon
AMZN
|
$2.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$922K |
Top Sells
| 1 |
Sony
SONY
|
$7.58M |
| 2 |
Lowe's Companies
LOW
|
$5.97M |
| 3 |
UnitedHealth
UNH
|
$5.62M |
| 4 |
Estee Lauder
EL
|
$5.54M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.1M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Renewable
BEPC
$6.05B
| – | – |
-12,354
| Closed | -$404K |
|
|
177
Sony
SONY
$165B
| – | – |
-118,388
| Closed | -$7.58M |
|
|
IBDN
178
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-203,787
| Closed | -$5.1M |
|