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
$1.38B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.8M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.28M
5
GWW icon
W.W. Grainger
GWW
+$8.16M

Top Sells

1
+$7.57M
2
+$7.46M
3
+$6.23M
4
DHR icon
Danaher
DHR
+$5.86M
5
PGR icon
Progressive
PGR
+$5.24M

Sector Composition

1 Technology 20.35%
2 Financials 13.84%
3 Consumer Discretionary 9.73%
4 Healthcare 8.59%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.05%
8,383
-42,964
102
$613K 0.04%
+6,422
103
$611K 0.04%
1,854
104
$610K 0.04%
9,904
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105
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106
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3,322
-1,971
107
$568K 0.04%
5,758
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108
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109
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5,067
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110
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6,816
-1,540
111
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8,798
-1,915
112
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113
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4,135
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114
$500K 0.04%
1,630
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115
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2,852
-1,191
116
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117
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118
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119
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120
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121
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122
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833
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123
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16,772
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124
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752
-1
125
$402K 0.03%
6,333
-52,412
3 4
5
6 7