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
$834M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.15M
3
+$5.88M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$268K

Top Sells

1
+$6.12M
2
+$5.84M
3
+$5.22M
4
AMZN icon
Amazon
AMZN
+$4.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Sector Composition

1 Technology 16.84%
2 Healthcare 12.5%
3 Financials 10.61%
4 Consumer Discretionary 10.49%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.6%
290,365
-62,465
27
$13.2M 1.59%
283,939
+267,065
28
$13M 1.56%
102,078
-14,892
29
$12.2M 1.46%
101,388
-15,251
30
$12M 1.44%
57,799
-8,185
31
$12M 1.43%
55,771
-9,901
32
$11.3M 1.36%
50,979
-10,330
33
$11.2M 1.34%
52,538
-8,177
34
$11M 1.31%
29,291
-4,256
35
$10.7M 1.29%
21,444
-3,390
36
$10.7M 1.28%
277,139
-34,057
37
$10.4M 1.24%
69,946
-10,323
38
$10.3M 1.24%
37,876
-6,038
39
$9.97M 1.19%
270,819
-60,197
40
$9.92M 1.19%
199,116
-38,126
41
$9.78M 1.17%
146,668
-23,651
42
$9.73M 1.17%
165,578
-24,357
43
$9.58M 1.15%
119,360
-21,096
44
$9.48M 1.14%
71,847
-7,375
45
$9.29M 1.11%
35,253
-4,883
46
$9.11M 1.09%
34,207
-5,385
47
$8.68M 1.04%
547,262
-249,839
48
$8.42M 1.01%
117,696
-27,078
49
$7.7M 0.92%
54,429
-7,815
50
$6.96M 0.83%
101,907
-16,438
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