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
76
$1.86M 0.45%
93,240
+20,056
77
$1.76M 0.43%
25,381
+2,732
78
$1.75M 0.42%
16,421
+559
79
$1.69M 0.41%
18,970
+604
80
$1.68M 0.41%
35,551
-1,267
81
$1.67M 0.4%
16,668
+2,282
82
$1.65M 0.4%
13,322
-692
83
$1.56M 0.38%
66,021
+281
84
$1.53M 0.37%
61,530
+260
85
$1.48M 0.36%
+10,377
86
$1.41M 0.34%
26,447
-1,933
87
$1.4M 0.34%
31,707
+593
88
$1.38M 0.34%
24,277
+1,803
89
$1.37M 0.33%
23,780
+136
90
$1.29M 0.31%
10,835
-336
91
$1.28M 0.31%
20,298
+359
92
$1.19M 0.29%
12,521
+3
93
$1.18M 0.29%
44,442
+4,612
94
$1.11M 0.27%
43,922
+9,171
95
$1.08M 0.26%
42,659
+600
96
$1.05M 0.26%
41,339
-660
97
$1.05M 0.25%
24,273
-142
98
$1.05M 0.25%
25,935
-1,303
99
$1.03M 0.25%
40,558
+6,275
100
$1.03M 0.25%
45,526
+3,984
2 3
4
5 6