FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.24%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
193
New
12
Increased
64
Reduced
83
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
American Express
AXP
|
$9.91M |
| 3 |
Netflix
NFLX
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.41M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$810K |
| 3 |
Johnson & Johnson
JNJ
|
$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$720K |
| 5 |
UnitedHealth
UNH
|
$636K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 4.53% |
