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
51
$8.05M 0.54%
143,378
-1,063
52
$6.42M 0.43%
21,104
-119
53
$6.19M 0.42%
255,322
-3,122
54
$5.94M 0.4%
235,770
-19,852
55
$5.89M 0.4%
56,403
-10,072
56
$5.57M 0.38%
10,099
+172
57
$4.61M 0.31%
50,724
-460
58
$4.21M 0.28%
23,148
-547
59
$3.97M 0.27%
163,728
+4,645
60
$3.8M 0.26%
145,800
+1,832
61
$3.39M 0.23%
133,386
+4,414
62
$3.34M 0.23%
21,860
+576
63
$3.34M 0.23%
77,394
-24,827
64
$3.31M 0.22%
23,089
-73,176
65
$3.06M 0.21%
139,239
+74,066
66
$2.69M 0.18%
115,469
+3,415
67
$2.63M 0.18%
8,644
-112
68
$2.44M 0.16%
2,462
+236
69
$2.37M 0.16%
7,476
+302
70
$2.22M 0.15%
12,496
-30
71
$2.21M 0.15%
7,384
-710
72
$2.15M 0.15%
7,862
73
$2.02M 0.14%
95,815
+62,336
74
$1.95M 0.13%
18,106
-662
75
$1.88M 0.13%
6,828
+4,698
1 2
3
4 5