FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$9.88M
4
CRM icon
Salesforce
CRM
+$5.91M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

1
+$10.1M
2
+$8.63M
3
+$6.69M
4
RTN
Raytheon Company
RTN
+$4.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

1 Technology 17.36%
2 Healthcare 12.2%
3 Consumer Discretionary 9.73%
4 Financials 8.57%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.13%
166,991
+5,313
2
$30.5M 3.71%
334,336
+41,616
3
$27.8M 3.38%
235,274
+14,940
4
$21.6M 2.63%
160,894
+6,109
5
$20.9M 2.53%
70,715
+940
6
$20.4M 2.48%
150,866
+989
7
$20.3M 2.47%
105,280
+2,190
8
$19.2M 2.34%
107,812
+8,126
9
$18.9M 2.29%
86,061
+1,010
10
$18.7M 2.27%
60,332
-21
11
$18.2M 2.21%
131,960
+8,780
12
$17.9M 2.17%
69,190
+1,715
13
$17.9M 2.17%
231,196
+5,024
14
$17.8M 2.16%
250,840
+4,180
15
$17.6M 2.14%
112,386
+4,432
16
$17.6M 2.13%
122,637
+5,494
17
$17.3M 2.11%
286,671
+7,498
18
$17.2M 2.09%
122,156
+2,032
19
$16.5M 2%
205,869
+5,253
20
$16.1M 1.95%
41,415
+8,677
21
$15.8M 1.92%
96,257
+3,750
22
$15.4M 1.87%
256,196
+8,120
23
$15M 1.82%
69,641
+2,491
24
$14.6M 1.77%
243,791
+55,789
25
$13.6M 1.66%
110,874
+4,209
1
2 3 4 5