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
51
$6.72M 0.81%
79,592
-23,272
52
$6.59M 0.79%
61,550
+57,414
53
$5.88M 0.7%
+290,645
54
$5.52M 0.66%
47,117
-8,292
55
$4.51M 0.54%
62,391
-2,145
56
$4.23M 0.51%
33,181
-5,852
57
$2.5M 0.3%
17,954
-1,066
58
$2.43M 0.29%
92,355
-52,487
59
$2.39M 0.29%
93,416
-57,925
60
$2.34M 0.28%
24,354
-2,049
61
$2.26M 0.27%
90,845
-48,515
62
$2.21M 0.26%
83,084
-33,753
63
$2.09M 0.25%
30,538
-1,094
64
$1.7M 0.2%
5,414
-1,006
65
$1.67M 0.2%
5,813
-319
66
$1.6M 0.19%
6,810
-4,170
67
$1.38M 0.17%
6,011
-852
68
$1.28M 0.15%
9,715
-1,216
69
$1.22M 0.15%
53,565
-19,083
70
$1.12M 0.13%
17,283
-1,629
71
$1.1M 0.13%
8,002
-416
72
$1.07M 0.13%
47,900
-18,052
73
$1.04M 0.12%
1,925
-390
74
$1.02M 0.12%
37,240
-20,535
75
$971K 0.12%
5,360
-1,979
1 2
3
4 5