FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$9.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

1
+$13M
2
+$12.3M
3
+$11.7M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
MCD icon
McDonald's
MCD
+$6.68M

Sector Composition

1 Technology 22.75%
2 Financials 11.43%
3 Consumer Discretionary 9.16%
4 Healthcare 6.59%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.09%
126,914
-372
27
$16.3M 1.05%
24,449
+323
28
$15.5M 1%
50,952
-21,938
29
$15.4M 1%
46,422
-418
30
$14.9M 0.96%
15,380
-339
31
$14.8M 0.95%
62,425
-2,995
32
$14.2M 0.92%
41,551
+148
33
$13.3M 0.86%
66,948
-4,727
34
$13.1M 0.85%
415,315
+2,949
35
$13.1M 0.85%
35,482
-125
36
$13M 0.84%
60,024
+4,878
37
$12M 0.78%
24,721
-232
38
$11.9M 0.77%
106,273
+1,522
39
$11.3M 0.73%
64,182
-2,830
40
$11.1M 0.72%
433,797
-16,902
41
$11.1M 0.72%
+60,230
42
$10.6M 0.68%
94,868
-1,407
43
$9.98M 0.64%
41,230
-1,045
44
$9.87M 0.64%
33,615
-1,019
45
$9.76M 0.63%
111,370
-40,322
46
$9.48M 0.61%
+35,478
47
$8.94M 0.58%
80,377
-2,741
48
$7.52M 0.49%
7,889
-77
49
$6.97M 0.45%
11,607
+1,508
50
$6.78M 0.44%
20,377
-727
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2
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