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
$1.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.9M
3
+$9.1M
4
PGR icon
Progressive
PGR
+$7.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M

Top Sells

1
+$10.7M
2
+$7.83M
3
+$1.15M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.1M
5
ORCL icon
Oracle
ORCL
+$919K

Sector Composition

1 Technology 16.22%
2 Healthcare 12.11%
3 Financials 10.76%
4 Consumer Discretionary 9.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.11%
7,682
+1,287
77
$1.21M 0.11%
18,963
-180,153
78
$1.18M 0.11%
8,495
+2,585
79
$1.12M 0.1%
19,986
-524
80
$1.02M 0.09%
4,209
+1,509
81
$987K 0.09%
3,232
+1,122
82
$938K 0.09%
14,124
+1,756
83
$938K 0.09%
+1,933
84
$829K 0.08%
+3,344
85
$825K 0.08%
11,210
+4,941
86
$817K 0.08%
15,502
+1,708
87
$727K 0.07%
+3,203
88
$704K 0.07%
+8,570
89
$697K 0.06%
3,373
+1,917
90
$649K 0.06%
+4,922
91
$648K 0.06%
2,003
+89
92
$619K 0.06%
4,765
+400
93
$615K 0.06%
1,744
+500
94
$605K 0.06%
2,493
+657
95
$603K 0.06%
5,450
+350
96
$602K 0.06%
3,952
+945
97
$600K 0.06%
+3,811
98
$589K 0.05%
+3,796
99
$587K 0.05%
7,727
+1,673
100
$580K 0.05%
6,007
+526
2 3
4
5 6