FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.55M
3
+$5.27M
4
EPD icon
Enterprise Products Partners
EPD
+$3.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.09M

Top Sells

1
+$8.8M
2
+$3.36M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.71M
5
UL icon
Unilever
UL
+$1.07M

Sector Composition

1 Financials 12.46%
2 Technology 12%
3 Healthcare 11.98%
4 Consumer Staples 11.41%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 2.49%
203,317
-30
2
$13M 2.41%
362,024
-464
3
$12.6M 2.33%
75,376
+845
4
$12M 2.23%
89,198
-1,337
5
$11.9M 2.22%
214,514
-1,260
6
$11.8M 2.19%
105,670
+302
7
$11.8M 2.19%
97,879
-818
8
$11.5M 2.13%
92,055
+168
9
$11.3M 2.1%
68,874
-336
10
$11.1M 2.06%
77,795
+602
11
$10.7M 1.98%
328,984
+2,639
12
$10.5M 1.94%
246,900
+15,380
13
$10.4M 1.93%
267,928
+19,314
14
$10.4M 1.92%
125,987
-812
15
$10.3M 1.92%
206,897
-3,410
16
$9.6M 1.78%
89,410
+1,675
17
$9.06M 1.68%
79,015
+15,571
18
$8.76M 1.63%
173,731
+1,171
19
$8.71M 1.62%
112,236
-891
20
$8.55M 1.59%
96,165
-503
21
$8.48M 1.58%
214,602
+2,146
22
$8.35M 1.55%
260,324
-268
23
$8.31M 1.54%
170,560
+2,211
24
$8.09M 1.5%
114,487
+3,278
25
$7.99M 1.48%
247,252
+64,848
1
2 3 4 5