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
1
$113M 7.63%
181,892
+2,876
2
$89.5M 6.05%
180,008
+452
3
$70.4M 4.76%
343,293
+10,870
4
$62.5M 4.22%
284,732
-1,024
5
$49.5M 3.35%
218,586
-4,465
6
$46.8M 3.16%
265,695
-1,249
7
$43.4M 2.93%
761,262
+655,979
8
$43.1M 2.91%
88,681
-481
9
$40.9M 2.76%
659,073
-3,288
10
$39.5M 2.67%
250,245
+49,074
11
$37.4M 2.53%
377,482
-85
12
$36.7M 2.48%
103,280
-836
13
$36.5M 2.46%
333,686
-9,739
14
$32.1M 2.17%
624,813
-7,433
15
$31.6M 2.13%
40,489
-143
16
$30.4M 2.06%
113,999
-1,148
17
$25.9M 1.75%
372,637
-5,443
18
$24.7M 1.67%
111,438
-2,626
19
$24.4M 1.65%
131,120
-47,020
20
$21.8M 1.48%
163,060
+1,590
21
$21.8M 1.47%
46,436
-415
22
$21.3M 1.44%
72,890
+290
23
$18.1M 1.22%
127,286
-255
24
$17.4M 1.18%
141,118
-1,250
25
$17.1M 1.16%
54,835
-2,791
1
2 3 4 5