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
76
$1.82M 0.4%
42,089
+16,371
77
$1.73M 0.39%
21,394
+166
78
$1.71M 0.38%
67,496
+1,424
79
$1.69M 0.38%
15,733
-188
80
$1.62M 0.36%
21,145
-950
81
$1.59M 0.35%
11,394
+328
82
$1.58M 0.35%
35,536
+1,927
83
$1.51M 0.34%
59,340
-697
84
$1.44M 0.32%
23,530
+2,204
85
$1.4M 0.31%
23,042
-350
86
$1.38M 0.31%
17,794
+211
87
$1.33M 0.3%
30,378
+3,976
88
$1.31M 0.29%
23,772
-1,195
89
$1.25M 0.28%
45,092
-500
90
$1.24M 0.28%
48,683
+2,150
91
$1.23M 0.27%
46,305
+1,326
92
$1.18M 0.26%
19,507
-234
93
$1.17M 0.26%
47,572
+228
94
$1.08M 0.24%
41,659
-200
95
$1.01M 0.22%
39,102
-738
96
$988K 0.22%
12,196
+5
97
$971K 0.22%
37,900
98
$949K 0.21%
35,780
99
$919K 0.2%
36,146
-101
100
$917K 0.2%
22,125
-10
2 3
4
5 6