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
$1.3B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$14M
4
GD icon
General Dynamics
GD
+$12M
5
AMZN icon
Amazon
AMZN
+$7.91M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$12.9M
4
HON icon
Honeywell
HON
+$11.8M
5
RTX icon
RTX Corp
RTX
+$11.2M

Sector Composition

1 Technology 21.43%
2 Healthcare 10.53%
3 Financials 10.31%
4 Consumer Discretionary 10.03%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.34%
95,753
-1,250
27
$16.8M 1.3%
68,409
-176
28
$16.7M 1.29%
160,429
-1,478
29
$16.3M 1.25%
93,033
-66
30
$15.6M 1.2%
485,134
+18,054
31
$14.9M 1.15%
147,265
-536
32
$14.7M 1.13%
135,318
-17,307
33
$14.6M 1.12%
+213,024
34
$14.6M 1.12%
92,382
+5,299
35
$14.2M 1.09%
68,939
+2,330
36
$14M 1.08%
+124,738
37
$14M 1.07%
27,650
+593
38
$13.8M 1.06%
547,442
-67,378
39
$12M 0.92%
+42,312
40
$11.7M 0.9%
109,276
-10,813
41
$11.5M 0.89%
46,190
+696
42
$11.3M 0.87%
53,501
-61,539
43
$11M 0.85%
74,042
-891
44
$10.7M 0.83%
73,058
+3,094
45
$9.83M 0.76%
193,575
+55,557
46
$9.51M 0.73%
54,567
-1,413
47
$7.88M 0.61%
59,784
+32,323
48
$7.07M 0.54%
284,781
-8,883
49
$7.03M 0.54%
38,479
-327
50
$6.82M 0.52%
272,074
-17,752
1
2
3 4 5