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
76
$1.78M 0.15%
+7,326
77
$1.77M 0.15%
20,685
+557
78
$1.63M 0.14%
17,864
+680
79
$1.46M 0.13%
+13,454
80
$1.38M 0.12%
65,973
-1,563
81
$1.37M 0.12%
10,068
-165
82
$1.35M 0.12%
12,380
+220
83
$1.35M 0.12%
9,389
+104
84
$1.3M 0.11%
2,717
-7
85
$1.28M 0.11%
+9,347
86
$1.25M 0.11%
18,326
+8,714
87
$1.24M 0.11%
2,580
+22
88
$1.23M 0.11%
9,133
-443
89
$1.18M 0.1%
60,338
-628
90
$1.17M 0.1%
8,615
-1,896
91
$1.09M 0.09%
5,275
-80
92
$1.08M 0.09%
5,743
-117
93
$1.07M 0.09%
9,915
-158
94
$1.06M 0.09%
11,605
-93
95
$1.05M 0.09%
13,113
-23
96
$937K 0.08%
39,235
+4,900
97
$914K 0.08%
14,532
-8
98
$896K 0.08%
4,505
-76
99
$871K 0.08%
6,852
+40
100
$807K 0.07%
7,527
-509
2 3
4
5 6