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
51
$3.74M 0.83%
120,200
+436
52
$3.56M 0.79%
84,259
+344
53
$3.47M 0.77%
46,077
+1,411
54
$3.36M 0.75%
68,891
+2,719
55
$3.26M 0.72%
28,243
+3,090
56
$3.2M 0.71%
26,474
+1,181
57
$3.12M 0.69%
62,394
+865
58
$3.01M 0.67%
36,788
+780
59
$2.87M 0.64%
87,203
+307
60
$2.83M 0.63%
46,432
+1,074
61
$2.81M 0.63%
16,360
+135
62
$2.74M 0.61%
107,325
+4,925
63
$2.74M 0.61%
99,864
+1,521
64
$2.67M 0.59%
30,713
+2,397
65
$2.65M 0.59%
103,385
+2,345
66
$2.54M 0.56%
22,530
+251
67
$2.38M 0.53%
91,887
+2,419
68
$2.36M 0.52%
90,976
-987
69
$2.28M 0.51%
13,636
+1,384
70
$2.11M 0.47%
16,645
+2,345
71
$2.08M 0.46%
15,109
-84
72
$2.01M 0.45%
94,885
-771
73
$1.98M 0.44%
26,342
+852
74
$1.98M 0.44%
21,247
+892
75
$1.92M 0.43%
38,042
+798
1 2
3
4 5