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
101
$602K 0.13%
20,770
-4,256
102
$584K 0.13%
22,925
+978
103
$556K 0.12%
21,263
+671
104
$543K 0.12%
20,940
+350
105
$541K 0.12%
20,825
-15
106
$523K 0.11%
12,623
-10
107
$518K 0.11%
18,586
+1,898
108
$512K 0.11%
19,965
+400
109
$461K 0.1%
17,835
+600
110
$444K 0.1%
17,331
+443
111
$391K 0.09%
+15,000
112
$382K 0.08%
14,585
+3,575
113
$360K 0.08%
13,780
114
$311K 0.07%
11,800
-700
115
$270K 0.06%
+10,362
116
$253K 0.06%
11,210
+825
117
$219K 0.05%
+10,774
118
$37K 0.01%
+14,560
119
– –
-87,392
120
– –
-19,426
121
– –
-21,377
122
– –
-17,151
123
– –
-98,386
124
– –
-112,611
125
– –
-103,424
2 3 4
5
6