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
1
$135M 8.75%
202,441
+20,549
2
$93.2M 6.02%
179,856
-152
3
$89.7M 5.79%
352,083
+8,790
4
$63.8M 4.12%
262,525
-3,170
5
$62.6M 4.04%
284,980
+248
6
$59.5M 3.84%
213,103
-5,483
7
$48.3M 3.12%
806,377
+45,115
8
$46.2M 2.98%
247,539
-2,706
9
$44.6M 2.88%
88,675
-6
10
$43.1M 2.78%
660,190
+1,117
11
$39.9M 2.58%
335,585
+1,899
12
$38.6M 2.49%
384,827
+7,345
13
$35.2M 2.27%
103,010
-270
14
$33.4M 2.16%
639,641
+14,828
15
$30.2M 1.95%
39,588
-901
16
$27.9M 1.8%
111,074
-364
17
$27.8M 1.8%
112,603
-1,396
18
$25.5M 1.65%
129,807
-1,313
19
$21.8M 1.41%
45,884
-552
20
$21.8M 1.4%
288,148
-84,489
21
$20.3M 1.31%
140,372
-746
22
$20M 1.29%
86,399
-552
23
$19.5M 1.26%
162,790
-270
24
$18.5M 1.19%
58,653
+3,265
25
$17M 1.1%
49,127
-5,708
1
2 3 4 5