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
101
$527K 0.06%
+3,205
102
$515K 0.06%
3,288
+797
103
$514K 0.06%
18,730
+300
104
$511K 0.06%
+3,454
105
$501K 0.06%
3,791
+60
106
$498K 0.06%
6,233
+102
107
$489K 0.06%
6,193
108
$487K 0.06%
4,999
+125
109
$484K 0.06%
4,772
+1,708
110
$475K 0.06%
1,172
+25
111
$465K 0.06%
4,900
112
$453K 0.06%
8,604
-500
113
$453K 0.06%
2,640
-50
114
$445K 0.05%
+8,419
115
$442K 0.05%
7,067
+120
116
$424K 0.05%
+1,093
117
$420K 0.05%
3,127
-75
118
$419K 0.05%
2,404
+20
119
$419K 0.05%
3,234
-150
120
$417K 0.05%
8,165
+1,407
121
$414K 0.05%
5,315
+90
122
$408K 0.05%
4,458
+65
123
$406K 0.05%
4,136
-329
124
$403K 0.05%
2,946
+200
125
$382K 0.05%
18,364
+340
3 4
5
6 7