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
51
$6.55M 0.5%
69,715
-572
52
$6.53M 0.5%
60,704
+2,050
53
$6.33M 0.49%
265,265
+4,140
54
$5.47M 0.42%
22,119
-1,529
55
$5.04M 0.39%
55,193
-1,383
56
$4.75M 0.37%
26,993
-356
57
$4.55M 0.35%
26,892
-473
58
$4.32M 0.33%
86,039
+5,440
59
$4M 0.31%
42,274
-12,008
60
$3.72M 0.29%
30,758
+19,372
61
$3.57M 0.27%
8,040
-31
62
$2.98M 0.23%
125,284
+9,866
63
$2.72M 0.21%
63,868
+23,813
64
$2.35M 0.18%
20,198
-122
65
$2.23M 0.17%
89,524
+17,026
66
$2.17M 0.17%
8,352
+2,680
67
$2.07M 0.16%
24,564
-796
68
$1.97M 0.15%
75,640
-9,134
69
$1.88M 0.14%
15,238
-1,218
70
$1.86M 0.14%
12,245
-115
71
$1.86M 0.14%
7,360
-130
72
$1.83M 0.14%
20,280
+1,340
73
$1.82M 0.14%
6,403
-910
74
$1.73M 0.13%
2,358
-471
75
$1.63M 0.13%
10,065
+867
1 2
3
4 5