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
76
$935K 0.11%
6,395
-677
77
$845K 0.1%
20,510
-3,253
78
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6,184
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81
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82
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83
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3,030
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100
$419K 0.05%
9,358
-611
2 3
4
5 6