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
$1.16B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.5M
3
+$22.5M
4
AMZN icon
Amazon
AMZN
+$16M
5
RTX icon
RTX Corp
RTX
+$11.3M

Top Sells

1
+$3.98M
2
+$2.75M
3
+$1.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$594K

Sector Composition

1 Technology 16.52%
2 Healthcare 12.58%
3 Financials 10.47%
4 Consumer Discretionary 8.94%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.46%
60,984
-1,222
27
$16.5M 1.43%
66,869
-533
28
$16.1M 1.39%
403,496
+1,678
29
$16M 1.38%
+150,688
30
$15M 1.3%
38,015
-4,328
31
$14.9M 1.29%
453,068
+930
32
$14.6M 1.26%
57,259
+14,954
33
$14.6M 1.26%
50,716
+9,201
34
$14.2M 1.23%
309,553
-559
35
$14.1M 1.22%
66,135
-425
36
$14M 1.21%
91,590
-1,003
37
$13.7M 1.19%
97,285
-830
38
$13M 1.13%
78,077
-953
39
$12.7M 1.1%
76,944
-442
40
$12M 1.03%
169,127
-2,693
41
$11.3M 0.98%
+117,789
42
$11.2M 0.97%
30,669
-606
43
$10.8M 0.93%
74,656
-888
44
$10.7M 0.93%
61,845
-910
45
$10.5M 0.9%
639,415
-8,490
46
$10.5M 0.9%
68,043
-1,293
47
$10.4M 0.9%
73,113
-707
48
$10.2M 0.88%
99,671
-3,219
49
$9.58M 0.83%
188,779
-3,202
50
$8.63M 0.75%
164,578
-4,830
1
2
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