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
51
$8.07M 0.7%
+125,621
52
$7.72M 0.67%
47,885
-162
53
$7.33M 0.63%
291,933
+3,343
54
$7.1M 0.61%
286,812
+7,018
55
$6.92M 0.6%
67,679
-152
56
$6.85M 0.59%
277,367
+12,937
57
$6.73M 0.58%
120,523
-548
58
$6.69M 0.58%
46,603
+2,053
59
$6.34M 0.55%
59,592
-366
60
$6.28M 0.54%
27,984
+9,189
61
$5.67M 0.49%
32,847
+36
62
$5.36M 0.46%
225,110
+7,660
63
$5.33M 0.46%
213,160
-4,101
64
$5.16M 0.45%
340,370
+1,500
65
$4.16M 0.36%
30,985
-766
66
$4.02M 0.35%
63,060
-363
67
$3.72M 0.32%
+17,783
68
$3.09M 0.27%
110,672
+1,360
69
$3.04M 0.26%
74,405
+4,679
70
$2.86M 0.25%
68,673
-31,099
71
$2.65M 0.23%
22,498
-1,129
72
$2.5M 0.22%
35,817
-1,036
73
$2.42M 0.21%
+8,620
74
$2.27M 0.2%
29,526
+4,971
75
$1.98M 0.17%
30,549
-503
1 2
3
4 5