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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
$1.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.9M
3
+$9.1M
4
PGR icon
Progressive
PGR
+$7.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M

Top Sells

1
+$10.7M
2
+$7.83M
3
+$1.15M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.1M
5
ORCL icon
Oracle
ORCL
+$919K

Sector Composition

1 Technology 16.22%
2 Healthcare 12.11%
3 Financials 10.76%
4 Consumer Discretionary 9.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 3.94%
374,472
+157,916
2
$40.3M 3.73%
170,920
+27,911
3
$40.2M 3.72%
329,372
+56,354
4
$28.8M 2.67%
130,549
+23,494
5
$28.6M 2.64%
150,199
+18,341
6
$26.3M 2.43%
102,963
+14,153
7
$26.2M 2.42%
70,376
+10,191
8
$25.6M 2.37%
248,000
+30,320
9
$25.3M 2.34%
264,168
+87,164
10
$25.2M 2.33%
63,346
+20,177
11
$24.7M 2.28%
116,644
+19,236
12
$23.9M 2.21%
127,996
+22,721
13
$23.5M 2.17%
281,982
+37,500
14
$23.4M 2.16%
117,190
+19,484
15
$22.1M 2.05%
170,187
+27,895
16
$20.5M 1.9%
132,600
+29,900
17
$20.3M 1.88%
389,645
+99,280
18
$19.8M 1.84%
120,725
+16,584
19
$19.6M 1.81%
259,323
+39,625
20
$19.6M 1.81%
111,599
+15,026
21
$19.4M 1.8%
70,338
+9,981
22
$19.1M 1.77%
79,880
+13,033
23
$19M 1.76%
873,807
+326,545
24
$18.4M 1.7%
210,833
+32,310
25
$17.8M 1.65%
652,529
+103,961
1
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