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
51
$6.48M 0.42%
60,896
+4,493
52
$6.47M 0.42%
266,206
+10,884
53
$5.83M 0.38%
231,251
-4,519
54
$5.72M 0.37%
12,866
+5,390
55
$5.12M 0.33%
130,567
-12,811
56
$4.74M 0.31%
49,448
-1,276
57
$4.37M 0.28%
23,022
-126
58
$4.31M 0.28%
177,277
+13,549
59
$4.14M 0.27%
26,669
+3,580
60
$4.1M 0.26%
155,749
+9,949
61
$3.9M 0.25%
21,036
-824
62
$3.69M 0.24%
144,428
+11,042
63
$3.53M 0.23%
14,493
+1,997
64
$3.46M 0.22%
79,851
+2,457
65
$3.33M 0.22%
150,256
+11,017
66
$2.96M 0.19%
126,028
+10,559
67
$2.93M 0.19%
8,933
+289
68
$2.62M 0.17%
2,826
+364
69
$2.53M 0.16%
5,079
-24,338
70
$2.32M 0.15%
8,890
+1,665
71
$2.26M 0.15%
6,854
+26
72
$2.19M 0.14%
103,268
+7,453
73
$2.04M 0.13%
7,842
-20
74
$2.04M 0.13%
18,062
-44
75
$1.78M 0.12%
8,832
-56,878
1 2
3
4 5