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
$1.14B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.19M
3
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$2.58M
5
CRM icon
Salesforce
CRM
+$2.17M

Top Sells

1
+$61.3M
2
+$31.1M
3
+$25.2M
4
HRB icon
H&R Block
HRB
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.26%
3 Financials 9.05%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
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