FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.29%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.3%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
180
New
5
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 2 |
Marsh & McLennan
MMC
|
$9.92M |
| 3 |
Enphase Energy
ENPH
|
$1.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Top Sells
| 1 |
Clorox
CLX
|
$14.6M |
| 2 |
Verizon
VZ
|
$6.78M |
| 3 |
Pfizer
PFE
|
$6.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.76M |
| 5 |
Progressive
PGR
|
$2.56M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.1B
| – | – |
-6,026
| Closed | -$436K |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-905
| Closed | -$225K |
|
178
Warner Bros
WBD
$28.8B
| – | – |
-10,422
| Closed | -$98.8K |
|
179
Yum! Brands
YUM
$40.8B
| – | – |
-1,569
| Closed | -$201K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| – | – |
-2,381
| Closed | -$290K |
|