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
$1.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.9M
3
+$9.1M
4
PGR icon
Progressive
PGR
+$7.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M

Top Sells

1
+$10.7M
2
+$7.83M
3
+$1.15M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.1M
5
ORCL icon
Oracle
ORCL
+$919K

Sector Composition

1 Technology 16.22%
2 Healthcare 12.11%
3 Financials 10.76%
4 Consumer Discretionary 9.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.03%
+2,273
152
$314K 0.03%
+6,942
153
$308K 0.03%
+1,327
154
$303K 0.03%
+2,282
155
$297K 0.03%
+6,321
156
$277K 0.03%
+5,326
157
$267K 0.02%
1,308
-345
158
$262K 0.02%
4,207
+414
159
$257K 0.02%
2,800
-100
160
$255K 0.02%
711
161
$250K 0.02%
1,910
162
$248K 0.02%
1,020
+57
163
$248K 0.02%
+4,090
164
$244K 0.02%
1,030
+30
165
$237K 0.02%
2,187
+307
166
$233K 0.02%
915
-430
167
$232K 0.02%
+1,228
168
$221K 0.02%
+3,504
169
$217K 0.02%
3,089
-14,194
170
$214K 0.02%
+2,601
171
$212K 0.02%
+2,310
172
$209K 0.02%
2,355
-840
173
$206K 0.02%
4,829
-600
174
$204K 0.02%
+3,983
175
$202K 0.02%
+3,725
4 5 6
7
8