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
126
$537K 0.03%
4,337
-218
127
$535K 0.03%
3,671
-212
128
$534K 0.03%
2,585
+725
129
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-80
130
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1,755
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131
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3,846
132
$470K 0.03%
18,272
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133
$461K 0.03%
4,866
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134
$461K 0.03%
9,110
135
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2,308
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136
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924
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137
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138
$431K 0.03%
2,027
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139
$427K 0.03%
3,000
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140
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833
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141
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4,859
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684
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144
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2,227
145
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146
$357K 0.02%
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147
$355K 0.02%
6,281
148
$339K 0.02%
+2,407
149
$338K 0.02%
5,267
+29
150
$332K 0.02%
684
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4 5
6
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