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
51
$3.41M 0.83%
87,126
+464
52
$3.15M 0.76%
63,551
-2,419
53
$3.12M 0.76%
29,005
-219
54
$3M 0.73%
34,965
+2,409
55
$2.95M 0.72%
22,229
+28
56
$2.95M 0.71%
44,213
+1,048
57
$2.79M 0.68%
35,549
+753
58
$2.79M 0.67%
33,884
+1,435
59
$2.68M 0.65%
21,493
+760
60
$2.61M 0.63%
45,190
+1,353
61
$2.59M 0.63%
+111,484
62
$2.51M 0.61%
59,937
-199
63
$2.4M 0.58%
95,715
+2,331
64
$2.38M 0.58%
93,322
+16
65
$2.37M 0.57%
97,215
+2,150
66
$2.15M 0.52%
25,058
+270
67
$2.1M 0.51%
84,249
+5,670
68
$2.09M 0.51%
24,913
-557
69
$2.07M 0.5%
14,165
-82
70
$2.05M 0.5%
17,130
+874
71
$2.05M 0.5%
78,922
-1,134
72
$2.05M 0.5%
24,298
-354
73
$2.04M 0.49%
20,299
-457
74
$1.99M 0.48%
56,892
-138
75
$1.88M 0.46%
22,318
+1,603
1 2
3
4 5