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
76
$1.77M 0.11%
12,550
-126
77
$1.76M 0.11%
7,407
-48,851
78
$1.71M 0.11%
63,558
-1,870
79
$1.71M 0.11%
6,919
-465
80
$1.69M 0.11%
65,901
+4,802
81
$1.67M 0.11%
5,929
+88
82
$1.54M 0.1%
8,370
-380
83
$1.52M 0.1%
51,339
-1,092
84
$1.52M 0.1%
9,880
-1,689
85
$1.5M 0.1%
10,699
-629
86
$1.47M 0.1%
15,257
-107
87
$1.35M 0.09%
2,216
-5
88
$1.29M 0.08%
46,302
-1,643
89
$1.29M 0.08%
9,153
-436
90
$1.24M 0.08%
47,243
+4,315
91
$1.23M 0.08%
3,298
+30
92
$1.15M 0.07%
6,894
+414
93
$1.13M 0.07%
2,797
-280
94
$1.12M 0.07%
1,519
+601
95
$1.03M 0.07%
7,231
+190
96
$1.03M 0.07%
6,906
-243
97
$1.02M 0.07%
30,780
-3,837
98
$936K 0.06%
1,961
+14
99
$888K 0.06%
2,498
+117
100
$879K 0.06%
1,435
+20
2 3
4
5 6