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
101
$909K 0.2%
35,194
+1,754
102
$906K 0.2%
11,594
-345
103
$867K 0.19%
21,376
-940
104
$833K 0.19%
32,046
105
$780K 0.17%
28,743
-150
106
$772K 0.17%
30,085
107
$745K 0.17%
29,455
108
$730K 0.16%
12,976
+187
109
$625K 0.14%
12,702
-6
110
$602K 0.13%
10,981
+331
111
$588K 0.13%
10,429
+374
112
$558K 0.12%
12,890
+1,507
113
$554K 0.12%
21,270
-130
114
$553K 0.12%
20,562
115
$527K 0.12%
10,809
+234
116
$519K 0.12%
20,331
+554
117
$442K 0.1%
99,709
+4,042
118
$428K 0.1%
16,790
+1,550
119
$423K 0.09%
17,372
+610
120
$407K 0.09%
10,442
-3,199
121
$384K 0.09%
14,283
+500
122
$364K 0.08%
13,880
123
$353K 0.08%
14,680
+400
124
$334K 0.07%
13,520
+1,005
125
$307K 0.07%
12,313
+1,405
2 3 4
5
6