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
$1.48B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$10.3M
2
+$10M
3
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.74M
5
ADP icon
Automatic Data Processing
ADP
+$3.08M

Sector Composition

1 Technology 22.06%
2 Financials 12.91%
3 Consumer Discretionary 9.54%
4 Healthcare 6.87%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.02%
4,435
+125
177
$227K 0.02%
688
+28
178
$226K 0.02%
+1,420
179
$225K 0.02%
1,027
-177
180
$224K 0.02%
10,800
181
$221K 0.01%
1,096
+40
182
$218K 0.01%
634
-666
183
$215K 0.01%
3,285
184
$215K 0.01%
+2,890
185
$212K 0.01%
+4,488
186
$207K 0.01%
28
187
$205K 0.01%
2,255
-1,225
188
$202K 0.01%
+1,041
189
$201K 0.01%
+525
190
$201K 0.01%
713
+14
191
$157K 0.01%
10,570
192
$122K 0.01%
11,798
193
$97.8K 0.01%
22,800
194
$43.3K ﹤0.01%
18,405
195
$16.8K ﹤0.01%
28,206
-44,956
196
– –
-3,231
197
– –
-55,901
198
– –
-2,788
199
– –
-4,000
200
– –
-1,125
4 5 6 7
8