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
$823M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$9.88M
4
CRM icon
Salesforce
CRM
+$5.91M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

1
+$10.1M
2
+$8.63M
3
+$6.69M
4
RTN
Raytheon Company
RTN
+$4.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

1 Technology 17.36%
2 Healthcare 12.2%
3 Consumer Discretionary 9.73%
4 Financials 8.57%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.63%
109,822
+5,447
27
$12.8M 1.55%
68,254
+31,548
28
$12.3M 1.5%
347,210
+20,355
29
$12.1M 1.47%
65,494
+58,069
30
$11.5M 1.4%
109,478
+1,217
31
$11.2M 1.37%
+130,564
32
$11.1M 1.35%
65,910
+934
33
$10.7M 1.29%
170,406
+8,711
34
$10.6M 1.29%
80,325
-1,314
35
$10.6M 1.29%
306,291
+12,734
36
$10.5M 1.28%
190,900
+6,301
37
$10.5M 1.27%
33,910
-4,295
38
$10.4M 1.26%
334,678
+3,261
39
$10.2M 1.24%
23,449
+22,701
40
$10M 1.22%
44,199
+1,181
41
$9.67M 1.17%
108,342
-1,136
42
$9.01M 1.09%
146,139
+51,247
43
$8.83M 1.07%
61,054
+669
44
$8.58M 1.04%
40,438
+445
45
$8.16M 0.99%
88,326
+557
46
$8.14M 0.99%
323,132
+12,865
47
$7.48M 0.91%
39,627
-38
48
$7.18M 0.87%
83,808
+238
49
$6.32M 0.77%
442,891
-2,286
50
$6.14M 0.75%
62,584
+1,294
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