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
$670M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.87M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$10.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.52M
5
PANW icon
Palo Alto Networks
PANW
+$8.6M

Sector Composition

1 Technology 14.24%
2 Healthcare 11.18%
3 Financials 10.87%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.04%
12,830
+1,661
127
$290K 0.04%
10,094
-1,229
128
$289K 0.04%
13,866
-2,387
129
$279K 0.04%
3,580
-621
130
$275K 0.04%
4,140
+115
131
$269K 0.04%
1,631
132
$253K 0.04%
1,730
133
$246K 0.04%
+7,035
134
$245K 0.04%
6,462
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135
$244K 0.04%
1,649
-11
136
$243K 0.04%
2,951
-300
137
$238K 0.04%
748
138
$235K 0.04%
4,339
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139
$233K 0.03%
3,195
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140
$233K 0.03%
1,524
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141
$228K 0.03%
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142
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143
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3,820
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144
$213K 0.03%
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145
$211K 0.03%
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146
$206K 0.03%
+3,064
147
$205K 0.03%
2,548
+178
148
$204K 0.03%
+4,900
149
$203K 0.03%
15,500
150
$202K 0.03%
770
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4 5
6
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