FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
200
New
9
Increased
59
Reduced
94
Closed
15
Top Buys
| 1 | $25.8M | |
| 2 | $18M | |
| 3 | $12.6M | |
| 4 | $8.93M | |
| 5 | $7.79M |
Top Sells
| 1 | $7.26M | |
| 2 | $7.1M | |
| 3 | $5.66M | |
| 4 | $5.51M | |
| 5 | $4.4M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.13% | 65,688 -288 | -0.4% | -$7.74K | |||
| $1.67M | 0.12% | 9,280 -40,411 | -81% | -$7.26M | |||
| $1.65M | 0.12% | 9,702 -25 | -0.3% | -$4.26K | |||
| $1.51M | 0.11% | 15,817 -230 | -1% | -$21.9K | |||
| $1.48M | 0.11% | 9,942 -185 | -2% | -$27.5K | |||
| $1.44M | 0.1% | 6,989 +359 | +5% | +$74.1K | |||
| $1.42M | 0.1% | 65,173 +28,577 | +78% | +$621K | |||
| $1.39M | 0.1% | 53,036 -1,564 | -3% | -$41K | |||
| $1.16M | 0.08% | 35,931 +150 | +0.4% | +$4.86K | |||
| $1.15M | 0.08% | 2,237 +6 | +0.3% | +$3.07K | |||
| $1.14M | 0.08% | 48,730 -1,256 | -3% | -$29.4K | |||
| $978K | 0.07% | 2,668 +20 | +0.8% | +$7.33K | |||
| $951K | 0.07% | 7,078 -8,251 | -54% | -$1.11M | |||
| $871K | 0.06% | 3,204 -40 | -1% | -$10.9K | |||
| $844K | 0.06% | 6,375 -550 | -8% | -$72.9K | |||
| $777K | 0.06% | 5,860 -1,592 | -21% | -$211K | |||
| $766K | 0.06% | 10,689 -394 | -4% | -$28.2K | |||
| $731K | 0.05% | 8,589 -14,474 | -63% | -$1.23M | |||
| $725K | 0.05% | 8,254 +78 | +1% | +$6.85K | |||
| $695K | 0.05% | 33,479 +13,818 | +70% | +$287K | |||
| $692K | 0.05% | 7,712 -488 | -6% | -$43.8K | |||
| $677K | 0.05% | 2,351 +71 | +3% | +$20.5K | |||
| $670K | 0.05% | 30,345 +60 | +0.2% | +$1.33K | |||
| $660K | 0.05% | 1,332 -7 | -0.5% | -$3.47K | |||
| $655K | 0.05% | 2,634 -19 | -0.7% | -$4.73K |
