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
$560M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.63M
3
+$3.39M
4
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K

Top Sells

1
+$7.7M
2
+$2.34M
3
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
CSX icon
CSX Corp
CSX
+$1.15M

Sector Composition

1 Technology 13.2%
2 Financials 12.3%
3 Healthcare 11.56%
4 Consumer Staples 11.26%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 2.52%
204,850
+1,533
2
$13M 2.31%
360,064
-1,960
3
$12.8M 2.28%
75,299
-77
4
$12.7M 2.27%
68,654
-220
5
$12.2M 2.18%
92,259
+204
6
$12.2M 2.17%
105,432
-238
7
$12.2M 2.17%
97,326
-553
8
$11.9M 2.12%
89,044
-154
9
$11.8M 2.11%
213,024
-1,490
10
$11.4M 2.03%
244,980
-1,920
11
$11.1M 1.98%
282,578
+14,650
12
$10.6M 1.89%
204,340
-2,557
13
$10.5M 1.87%
329,000
+16
14
$10.1M 1.8%
77,953
+158
15
$9.95M 1.78%
128,332
+2,345
16
$9.88M 1.76%
87,070
+8,055
17
$9.4M 1.68%
90,135
+725
18
$9.21M 1.64%
173,688
-43
19
$9.15M 1.63%
97,526
+1,361
20
$9.1M 1.62%
259,700
-624
21
$8.53M 1.52%
111,357
-879
22
$8.43M 1.5%
+128,482
23
$8.09M 1.44%
150,882
+557
24
$7.91M 1.41%
98,038
-475
25
$7.88M 1.41%
182,487
-717
1
2 3 4 5