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
1
$13.3M 2.91%
175,599
-1,510
2
$11.3M 2.48%
74,466
+720
3
$11.1M 2.43%
201,201
+7,732
4
$10.6M 2.31%
103,055
-2,094
5
$10.1M 2.21%
71,072
+919
6
$9.81M 2.15%
212,780
-100
7
$9.74M 2.13%
77,300
+1,787
8
$9.68M 2.12%
89,481
-2,306
9
$9.46M 2.07%
347,124
+12,576
10
$9.3M 2.04%
238,322
-1,024
11
$9.03M 1.98%
321,153
-655
12
$8.95M 1.96%
69,429
-1,901
13
$8.9M 1.95%
164,558
+6,142
14
$8.66M 1.9%
22,700
-205,080
15
$8.46M 1.85%
112,647
-1,786
16
$8.1M 1.77%
127,039
-794
17
$8.08M 1.77%
206,238
-3,952
18
$7.83M 1.71%
162,000
+3,453
19
$7.58M 1.66%
189,013
-1,924
20
$7.55M 1.65%
60,053
+150
21
$7.29M 1.6%
95,368
-1,059
22
$6.92M 1.51%
134,164
+3,646
23
$6.85M 1.5%
151,610
-1,103
24
$6.85M 1.5%
71,782
+12,481
25
$6.75M 1.48%
94,864
+61,395
1
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