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
51
$6.03M 0.73%
119,248
-132,331
52
$5.93M 0.72%
51,408
+3,586
53
$4.27M 0.52%
42,002
+382
54
$3.66M 0.44%
65,344
-1,140
55
$3.54M 0.43%
137,991
+25,489
56
$3.35M 0.41%
127,873
+21,210
57
$3.19M 0.39%
126,880
+17,970
58
$2.64M 0.32%
100,145
+12,299
59
$2.31M 0.28%
28,581
-870
60
$2.28M 0.28%
19,097
+316
61
$1.72M 0.21%
32,122
-55
62
$1.66M 0.2%
7,018
63
$1.63M 0.2%
6,601
+484
64
$1.27M 0.15%
6,161
+25
65
$1.27M 0.15%
72,195
-4,809
66
$1.24M 0.15%
2,714
+15
67
$1.19M 0.15%
26,698
-3,694
68
$1.11M 0.13%
67,852
-108
69
$1.09M 0.13%
19,762
-950
70
$1.07M 0.13%
10,948
-11
71
$969K 0.12%
42,426
+4,899
72
$956K 0.12%
6,766
+350
73
$955K 0.12%
13,260
+6,225
74
$940K 0.11%
3,297
+58
75
$938K 0.11%
7,194
-285
1 2
3
4 5