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
1
$9.07M 2.2%
105,771
+788
2
$8.78M 2.13%
83,959
+1,888
3
$8.46M 2.05%
67,203
+3
4
$8.32M 2.02%
93,181
-665
5
$7.98M 1.93%
283,344
-1,076
6
$7.67M 1.86%
107,202
+2,758
7
$7.63M 1.85%
157,278
-85
8
$7.62M 1.84%
60,173
+245
9
$7.45M 1.8%
186,658
+12,490
10
$7.45M 1.8%
74,675
-1,197
11
$7.37M 1.79%
93,066
-909
12
$7.35M 1.78%
139,886
+632
13
$7.27M 1.76%
55,702
+460
14
$7.15M 1.73%
146,061
+2,110
15
$6.91M 1.67%
94,082
+1,184
16
$6.88M 1.67%
183,085
-1,638
17
$6.54M 1.59%
+268,214
18
$6.49M 1.57%
70,960
-1,560
19
$6.45M 1.56%
97,259
+1,195
20
$6.44M 1.56%
103,704
+393
21
$6.44M 1.56%
63,934
+919
22
$6.35M 1.54%
87,454
-391
23
$6.06M 1.47%
103,777
-784
24
$6M 1.45%
390,560
+8,511
25
$5.99M 1.45%
59,504
-556
1
2 3 4 5