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
51
$3.65M 0.8%
17,987
+560
52
$3.51M 0.77%
19,218
+351
53
$3.41M 0.75%
19,828
-745
54
$3.37M 0.74%
21,429
-496
55
$3.34M 0.73%
51,506
+3,422
56
$3.23M 0.71%
28,202
+759
57
$3.2M 0.7%
120,479
-791
58
$2.93M 0.64%
+107,718
59
$2.89M 0.63%
110,499
-1,351
60
$2.82M 0.62%
28,731
-195
61
$2.72M 0.6%
104,303
-100
62
$2.71M 0.59%
31,218
-858
63
$2.65M 0.58%
45,348
+1,886
64
$2.62M 0.57%
31,848
+6,465
65
$2.39M 0.52%
91,171
+48
66
$2.23M 0.49%
90,559
+3,316
67
$1.99M 0.44%
27,136
+1,339
68
$1.96M 0.43%
22,329
-715
69
$1.84M 0.4%
72,230
-183
70
$1.84M 0.4%
13,698
-552
71
$1.81M 0.4%
13,026
+472
72
$1.78M 0.39%
67,144
+4,479
73
$1.78M 0.39%
51,366
-452
74
$1.75M 0.38%
28,133
-82
75
$1.53M 0.33%
20,574
+3,425
1 2
3
4 5