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
76
$1.5M 0.33%
57,504
-746
77
$1.45M 0.32%
56,328
-1,732
78
$1.44M 0.32%
+55,620
79
$1.4M 0.31%
50,608
+583
80
$1.33M 0.29%
50,337
-21
81
$1.29M 0.28%
21,786
+869
82
$1.28M 0.28%
31,298
+7,808
83
$1.27M 0.28%
64,279
-12,973
84
$1.24M 0.27%
48,394
+700
85
$1.15M 0.25%
44,055
+213
86
$1.06M 0.23%
40,094
-190
87
$932K 0.2%
36,400
-100
88
$879K 0.19%
34,330
-850
89
$861K 0.19%
32,568
+3,725
90
$855K 0.19%
31,285
+5,325
91
$842K 0.18%
32,624
+1,049
92
$815K 0.18%
18,367
+760
93
$802K 0.18%
+11,882
94
$756K 0.17%
29,635
+350
95
$747K 0.16%
18,407
-436
96
$722K 0.16%
15,574
-18
97
$716K 0.16%
10,779
-1,400
98
$704K 0.15%
27,285
-400
99
$680K 0.15%
24,562
+117
100
$672K 0.15%
49,629
+6,390
2 3
4
5 6