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
101
$875K 0.06%
8,495
+271
102
$868K 0.06%
3,077
+469
103
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8,977
+303
104
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3,053
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105
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30,345
106
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5,904
+2
107
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5,082
-5,021
108
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10,686
-168
109
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3,881
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110
$634K 0.04%
23,945
+7,792
111
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1,403
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112
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5,386
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113
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8,812
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114
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7,162
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115
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752
116
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117
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5,239
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118
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6,465
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119
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11,321
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120
$581K 0.04%
2,693
-159
121
$576K 0.04%
5,891
-379
122
$574K 0.04%
1,570
-60
123
$571K 0.04%
1,507
124
$561K 0.04%
1,226
+28
125
$559K 0.04%
4,970
3 4
5
6 7