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
101
$1.01M 0.24%
32,823
-3,703
102
$987K 0.24%
39,205
+950
103
$967K 0.23%
22,839
-392
104
$963K 0.23%
38,803
+2,063
105
$957K 0.23%
36,838
-596
106
$947K 0.23%
37,400
+240
107
$891K 0.22%
23,247
-297
108
$804K 0.19%
14,429
-310
109
$800K 0.19%
31,852
-36
110
$762K 0.18%
30,085
111
$760K 0.18%
12,691
+59
112
$745K 0.18%
28,893
-100
113
$732K 0.18%
29,855
+200
114
$718K 0.17%
27,940
-200
115
$696K 0.17%
27,295
-240
116
$689K 0.17%
17,481
+3,199
117
$502K 0.12%
10,666
+60
118
$485K 0.12%
13,411
+111
119
$471K 0.11%
10,565
-149
120
$453K 0.11%
29,665
-44
121
$408K 0.1%
15,168
+355
122
$356K 0.09%
13,820
-330
123
$336K 0.08%
+13,022
124
$328K 0.08%
+13,225
125
$318K 0.08%
14,774
-1,000
2 3 4
5
6