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
$449M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$6M
3
+$706K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$548K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$384K

Top Sells

1
+$6.9M
2
+$5.81M
3
+$4.18M
4
ELME
Elme Communities
ELME
+$2M
5
DCP
DCP Midstream, LP
DCP
+$1.12M

Sector Composition

1 Consumer Discretionary 13.75%
2 Consumer Staples 11.62%
3 Healthcare 11.33%
4 Technology 9.12%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.42%
113,009
+2,828
27
$6.19M 1.38%
58,983
+1,183
28
$6.14M 1.37%
121,480
+7,594
29
$6.05M 1.35%
+218,719
30
$6M 1.34%
+91,707
31
$5.99M 1.33%
389,146
-707
32
$5.97M 1.33%
143,169
+2,829
33
$5.95M 1.32%
243,280
-424
34
$5.8M 1.29%
102,493
+2,100
35
$5.7M 1.27%
58,532
-3,322
36
$5.54M 1.23%
177,141
+4,814
37
$5.5M 1.22%
98,535
-247
38
$5.06M 1.13%
194,636
+2,984
39
$5.05M 1.12%
59,403
+978
40
$4.96M 1.1%
98,906
+2,800
41
$4.94M 1.1%
141,834
+4,094
42
$4.61M 1.03%
29,830
+147
43
$4.58M 1.02%
49,156
+3,059
44
$4.38M 0.97%
177,494
+4,054
45
$4.26M 0.95%
108,219
+599
46
$4.13M 0.92%
96,581
+4,205
47
$4.09M 0.91%
46,345
+1,551
48
$4.09M 0.91%
148,745
-108
49
$4.07M 0.91%
35,550
+81
50
$4.01M 0.89%
95,395
-744
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