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
151
$330K 0.02%
2,679
-33
152
$327K 0.02%
+1,055
153
$325K 0.02%
1,082
154
$314K 0.02%
640
155
$313K 0.02%
1,625
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156
$312K 0.02%
524
157
$310K 0.02%
2,300
158
$309K 0.02%
2,193
-160
159
$306K 0.02%
1,504
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160
$306K 0.02%
1,884
-189
161
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402
162
$302K 0.02%
6,476
-5,976
163
$301K 0.02%
3,857
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164
$298K 0.02%
4,280
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165
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+1,400
166
$290K 0.02%
3,192
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167
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$286K 0.02%
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169
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170
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171
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172
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917
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173
$267K 0.02%
1,408
-65
174
$263K 0.02%
3,110
+352
175
$263K 0.02%
664
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7
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