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
$413M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.59M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$400K

Top Sells

1
+$1.2M
2
+$631K
3
+$185K
4
VFC icon
VF Corp
VFC
+$174K
5
CLX icon
Clorox
CLX
+$143K

Sector Composition

1 Consumer Discretionary 11.22%
2 Industrials 10.35%
3 Consumer Staples 10.2%
4 Technology 9.68%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.44%
131,426
-1,301
27
$5.92M 1.43%
173,162
-1,757
28
$5.88M 1.43%
122,636
-390
29
$5.8M 1.4%
33,462
-446
30
$5.72M 1.38%
96,373
-2,929
31
$5.37M 1.3%
173,671
-4,482
32
$5.3M 1.28%
88,590
-1,479
33
$5.19M 1.26%
195,276
+5,044
34
$5.05M 1.22%
46,491
+76
35
$4.97M 1.2%
194,072
+2,328
36
$4.82M 1.17%
40,715
-64
37
$4.78M 1.16%
109,518
+3,174
38
$4.7M 1.14%
89,728
-9
39
$4.59M 1.11%
171,943
+3,591
40
$4.4M 1.07%
136,530
-1,268
41
$4.28M 1.04%
94,341
+1,333
42
$4.26M 1.03%
90,096
+2,624
43
$4.16M 1.01%
92,194
-150
44
$4.05M 0.98%
46,167
+1,163
45
$3.98M 0.96%
105,556
-1,402
46
$3.77M 0.91%
151,675
-2,329
47
$3.63M 0.88%
93,758
+478
48
$3.61M 0.87%
86,573
-3,255
49
$3.47M 0.84%
42,809
-1,087
50
$3.44M 0.83%
53,666
-2,882
1
2
3 4 5