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
126
$376K 0.05%
2,052
-295
127
$361K 0.04%
3,833
-107,563
128
$360K 0.04%
14,117
+1,287
129
$352K 0.04%
3,580
130
$352K 0.04%
3,532
-125
131
$348K 0.04%
4,365
-15
132
$347K 0.04%
+11,244
133
$344K 0.04%
+3,803
134
$342K 0.04%
+17,261
135
$334K 0.04%
4,565
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136
$330K 0.04%
2,972
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137
$326K 0.04%
15,500
138
$314K 0.04%
1,631
139
$310K 0.04%
1,906
+120
140
$307K 0.04%
1,807
+35
141
$304K 0.04%
1,730
142
$294K 0.04%
1,524
143
$280K 0.03%
3,000
+452
144
$274K 0.03%
440
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145
$268K 0.03%
1,604
-45
146
$266K 0.03%
+2,905
147
$265K 0.03%
3,789
+594
148
$261K 0.03%
3,820
149
$260K 0.03%
+27,400
150
$258K 0.03%
6,462
3 4 5
6
7