FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$449M
AUM Growth
+$449M
(-1.7%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
135
New
2
Increased
89
Reduced
29
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 2 |
Visa
V
|
$6M |
| 3 |
Oracle
ORCL
|
$706K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$548K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$384K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$6.9M |
| 2 |
Coterra Energy
CTRA
|
$5.81M |
| 3 |
Caterpillar
CAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
126
DELISTED
Mentor Graphics Corp
MENT
| $283K | 0.06% |
11,774
-1,000
| -8% | -$24K |
|
127
Citigroup
C
$178B
| – | – |
-10,171
| Closed | -$550K |
|
|
128
Caterpillar
CAT
$196B
| – | – |
-45,715
| Closed | -$4.18M |
|
|
129
Coterra Energy
CTRA
$18.7B
| – | – |
-196,251
| Closed | -$5.81M |
|
|
ELME
130
Elme Communities
ELME
$1.51B
| – | – |
-72,239
| Closed | -$2M |
|
131
Charles Schwab
SCHW
$174B
| – | – |
-15,373
| Closed | -$464K |
|
|
DCP
132
DELISTED
DCP Midstream, LP
DCP
| – | – |
-24,677
| Closed | -$1.12M |
|
|
PETM
133
DELISTED
PETSMART INC
PETM
| – | – |
-84,852
| Closed | -$6.9M |
|
|
DTT.CL
134
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| – | – |
-40,947
| Closed | -$1.05M |
|