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
176
$257K 0.02%
2,260
177
$257K 0.02%
796
-18
178
$248K 0.02%
8,793
+99
179
$248K 0.02%
12,132
180
$247K 0.02%
+1,045
181
$244K 0.02%
+3,987
182
$242K 0.02%
16,745
183
$230K 0.01%
1,071
-25
184
$225K 0.01%
28
185
$225K 0.01%
3,350
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186
$224K 0.01%
+746
187
$220K 0.01%
+5,016
188
$220K 0.01%
635
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189
$218K 0.01%
8,561
-1,078
190
$217K 0.01%
1,065
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191
$216K 0.01%
+1,005
192
$215K 0.01%
+1,100
193
$212K 0.01%
310
194
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+1,025
195
$207K 0.01%
+3,412
196
$206K 0.01%
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197
$204K 0.01%
+2,658
198
$204K 0.01%
+4,674
199
$161K 0.01%
10,800
200
$153K 0.01%
10,570
5 6 7
8
9