FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.58B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$10.3M
2
+$10M
3
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.74M
5
ADP icon
Automatic Data Processing
ADP
+$3.08M

Sector Composition

1 Technology 22.06%
2 Financials 12.91%
3 Consumer Discretionary 9.54%
4 Healthcare 6.87%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.13%
29,417
-746
27
$16.1M 1.09%
86,951
+289
28
$16.1M 1.09%
55,388
+1,752
29
$15.3M 1.04%
56,258
-996
30
$15.1M 1.02%
65,420
-1,927
31
$14.9M 1.01%
46,840
+220
32
$14.9M 1.01%
24,126
+54
33
$14.6M 0.99%
151,692
-1,737
34
$14.4M 0.97%
65,710
-468
35
$14.2M 0.96%
71,675
-1,225
36
$14.1M 0.95%
35,607
-349
37
$13.2M 0.89%
24,953
-287
38
$12.7M 0.86%
412,366
-61,434
39
$12.6M 0.85%
15,719
-276
40
$12.5M 0.85%
+104,751
41
$12.5M 0.85%
67,012
+1,683
42
$12.1M 0.82%
41,403
-76
43
$11.5M 0.78%
450,699
-24,367
44
$11.3M 0.76%
55,146
+1,857
45
$10.7M 0.72%
34,634
-10,013
46
$10.6M 0.71%
96,275
-4,230
47
$9.15M 0.62%
83,118
-3,889
48
$9.12M 0.62%
42,275
-1,167
49
$9.02M 0.61%
23,324
-1,674
50
$8.29M 0.56%
7,966
+75
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