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
$823M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$8.41M
4
CRM icon
Salesforce
CRM
+$5.32M
5
INTC icon
Intel
INTC
+$3.34M

Top Sells

1
+$10.2M
2
+$8.63M
3
+$6.65M
4
RTN
Raytheon Company
RTN
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

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
151
$258K 0.03%
6,462
152
$252K 0.03%
+5,300
153
$250K 0.03%
770
154
$249K 0.03%
+4,231
155
$225K 0.03%
+8,875
156
$221K 0.03%
+2,318
157
$220K 0.03%
2,651
-300
158
$218K 0.03%
+2,900
159
$215K 0.03%
4,139
-200
160
$213K 0.03%
+2,339
161
$213K 0.03%
+1,674
162
$205K 0.02%
+2,615
163
$203K 0.02%
+2,627
164
$83K 0.01%
2,433
165
– –
-666
166
– –
-6,805
167
– –
-247,999
168
– –
-1,272
169
– –
-10,094
170
– –
-13,866
171
– –
-32,562
172
– –
-37,141
3 4 5 6
7