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
$457M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.37M
3
+$2.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.78M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.44M

Top Sells

1
+$78.2M
2
+$6.28M
3
+$4.87M
4
COP icon
ConocoPhillips
COP
+$4.83M
5
DOC icon
Healthpeak Properties
DOC
+$3.92M

Sector Composition

1 Healthcare 13.44%
2 Consumer Discretionary 13.32%
3 Consumer Staples 12.41%
4 Technology 9.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.44%
78,007
+3,315
27
$6.56M 1.44%
104,162
+3,167
28
$6.47M 1.42%
105,242
+1,546
29
$6.41M 1.4%
105,110
-1,214
30
$6.37M 1.39%
100,546
-2,067
31
$6.11M 1.34%
76,793
-552
32
$6.1M 1.34%
40,687
+1,749
33
$6.05M 1.32%
144,645
-785
34
$6.02M 1.32%
186,188
+4,406
35
$5.97M 1.31%
173,036
-3,158
36
$5.83M 1.28%
197,080
+7,784
37
$5.8M 1.27%
196,197
+25,278
38
$5.63M 1.23%
106,317
+11,954
39
$5.5M 1.2%
55,306
+124
40
$5.42M 1.19%
224,854
-7,250
41
$4.82M 1.06%
57,690
+12,561
42
$4.79M 1.05%
176,640
+102,703
43
$4.74M 1.04%
34,016
-1,279
44
$4.73M 1.04%
166,168
+9,567
45
$4.7M 1.03%
73,565
-224
46
$4.68M 1.02%
+48,725
47
$4.27M 0.93%
82,072
-918
48
$4.14M 0.91%
66,009
+230
49
$3.95M 0.86%
83,236
-567
50
$3.76M 0.82%
49,098
+1,939
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