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
1
$10.3M 2.3%
159,971
+2,326
2
$9.76M 2.17%
295,767
+4,785
3
$9.25M 2.06%
124,297
+2,031
4
$9.18M 2.04%
95,989
+1,618
5
$9.15M 2.04%
63,417
+2,252
6
$8.87M 1.98%
88,182
+3,079
7
$8.87M 1.97%
207,558
+1,068
8
$8.86M 1.97%
110,264
-5,561
9
$8.62M 1.92%
214,864
+13,663
10
$8.55M 1.9%
123,336
+1,276
11
$8.29M 1.85%
76,519
+1,211
12
$8.17M 1.82%
200,918
+8,224
13
$8.1M 1.8%
68,152
+2,079
14
$7.96M 1.77%
112,377
+3,729
15
$7.94M 1.77%
71,896
+1,419
16
$7.9M 1.76%
145,225
+3,070
17
$7.63M 1.7%
156,889
+3,327
18
$7.49M 1.67%
110,388
+3,324
19
$7.05M 1.57%
201,404
+3,996
20
$7M 1.56%
171,313
-53
21
$6.99M 1.56%
98,574
+1,190
22
$6.95M 1.55%
94,185
+1,542
23
$6.84M 1.52%
189,583
+2,945
24
$6.8M 1.51%
109,154
+282
25
$6.7M 1.49%
41,908
+925
1
2 3 4 5