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
$643M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.49M
3
+$1.53M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$7.88M
2
+$7.22M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$924K
5
PG icon
Procter & Gamble
PG
+$847K

Sector Composition

1 Technology 14.29%
2 Financials 13.36%
3 Healthcare 11.16%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.13%
176,070
-2,174
2
$17M 2.65%
64,015
-3,474
3
$16.8M 2.62%
99,950
+3,097
4
$16.5M 2.57%
110,162
-242
5
$15.9M 2.47%
74,096
+123
6
$15.7M 2.44%
277,664
-5,880
7
$15.6M 2.43%
113,104
-684
8
$15.5M 2.41%
134,674
+51
9
$15.1M 2.36%
290,999
+3,264
10
$14.8M 2.3%
244,620
-120
11
$14.1M 2.19%
103,408
-8
12
$13.8M 2.14%
245,894
+774
13
$13.1M 2.04%
313,326
-2,304
14
$12.8M 2%
85,403
-591
15
$12.1M 1.88%
326,134
+2,333
16
$12M 1.87%
106,556
+787
17
$11.7M 1.82%
196,940
-2,312
18
$11.6M 1.8%
170,363
-1,128
19
$11.4M 1.78%
93,441
+556
20
$11M 1.71%
64,664
-190
21
$10.3M 1.6%
245,520
+1,092
22
$10.2M 1.59%
35,173
-45
23
$10M 1.56%
33,895
+14,320
24
$9.99M 1.55%
103,712
+494
25
$9.75M 1.52%
242,075
+8,660
1
2 3 4 5