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
76
$916K 0.11%
5,081
+13
77
$896K 0.11%
12,144
+78
78
$892K 0.11%
33,055
+13,005
79
$850K 0.1%
8,139
-599
80
$821K 0.1%
7,361
+395
81
$790K 0.1%
2,720
+24
82
$766K 0.09%
10,840
+1,600
83
$745K 0.09%
16,672
+853
84
$742K 0.09%
2,961
-72
85
$715K 0.09%
8,810
+47
86
$692K 0.08%
8,418
87
$647K 0.08%
4,839
88
$646K 0.08%
3,312
+50
89
$645K 0.08%
9,070
+110
90
$643K 0.08%
17,457
+2,600
91
$628K 0.08%
13,469
+300
92
$627K 0.08%
1,719
+1
93
$622K 0.08%
2,050
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94
$621K 0.08%
2,019
95
$587K 0.07%
9,505
+2,222
96
$571K 0.07%
4,911
+60
97
$569K 0.07%
4,928
+425
98
$543K 0.07%
7,373
+53
99
$535K 0.07%
2,091
+52
100
$532K 0.06%
3,881
+66
2 3
4
5 6