FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
200
New
9
Increased
59
Reduced
94
Closed
15
Top Buys
| 1 | $25.8M | |
| 2 | $18M | |
| 3 | $12.6M | |
| 4 | $8.93M | |
| 5 | $7.79M |
Top Sells
| 1 | $7.26M | |
| 2 | $7.1M | |
| 3 | $5.66M | |
| 4 | $5.51M | |
| 5 | $4.4M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.03% | 18,553 +5,326 | +40% | +$115K | |||
| $397K | 0.03% | 2,840 +490 | +21% | +$68.5K | |||
| $397K | 0.03% | 2,397 -56 | -2% | -$9.27K | |||
| $390K | 0.03% | 872 -11 | -1% | -$4.92K | |||
| $382K | 0.03% | 2,689 -506 | -16% | -$72K | |||
| $365K | 0.03% | 600 | – | – | |||
| $357K | 0.03% | 2,130 +50 | +2% | +$8.37K | |||
| $354K | 0.03% | 1,625 -55 | -3% | -$12K | |||
| $346K | 0.03% | 796 | – | – | |||
| $346K | 0.03% | 1,930 +11 | +0.6% | +$1.97K | |||
| $335K | 0.02% | 2,111 +261 | +14% | +$41.4K | |||
| $333K | 0.02% | 6,281 | – | – | |||
| $329K | 0.02% | 4,855 -1,877 | -28% | -$127K | |||
| $326K | 0.02% | 3,480 | – | – | |||
| $324K | 0.02% | 563 | New | +$324K | |||
| $322K | 0.02% | 1,260 -4 | -0.3% | -$1.02K | |||
| $320K | 0.02% | 1,510 -1,107 | -42% | -$234K | |||
| $318K | 0.02% | 3,204 +192 | +6% | +$19K | |||
| $315K | 0.02% | 6,839 -55,324 | -89% | -$2.55M | |||
| $298K | 0.02% | 3,041 +21 | +0.7% | +$2.06K | |||
| $289K | 0.02% | 3,780 -30 | -0.8% | -$2.3K | |||
| $288K | 0.02% | 539 -291 | -35% | -$155K | |||
| $278K | 0.02% | 4,245 | – | – | |||
| $268K | 0.02% | 12,082 | – | – | |||
| $263K | 0.02% | 1,204 | – | – |
