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
76
$1.84M 0.12%
11,569
+1,867
77
$1.82M 0.12%
8,750
-530
78
$1.79M 0.12%
7,225
-263
79
$1.75M 0.12%
65,428
-260
80
$1.63M 0.11%
5,841
+55
81
$1.6M 0.11%
12,676
-1,302
82
$1.54M 0.1%
61,099
+44,327
83
$1.5M 0.1%
11,328
-74,272
84
$1.47M 0.1%
15,364
-453
85
$1.47M 0.1%
52,431
-605
86
$1.41M 0.1%
9,589
-353
87
$1.36M 0.09%
+10,103
88
$1.21M 0.08%
47,945
-785
89
$1.17M 0.08%
3,268
+64
90
$1.13M 0.08%
3,077
+409
91
$1.11M 0.08%
42,928
+33,078
92
$1.11M 0.08%
2,221
-16
93
$1.1M 0.07%
34,617
-1,314
94
$946K 0.06%
6,480
+105
95
$935K 0.06%
7,041
-37
96
$879K 0.06%
8,339
+6,100
97
$825K 0.06%
7,149
+727
98
$804K 0.05%
8,224
-30
99
$804K 0.05%
1,415
+582
100
$803K 0.05%
5,902
+42
2 3
4
5 6