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
76
$1.51M 0.12%
9,375
-109,676
77
$1.51M 0.12%
55,515
-7,458
78
$1.37M 0.11%
6,819
-21
79
$1.36M 0.1%
6,536
-1,708
80
$1.28M 0.1%
55,937
+28,443
81
$1.24M 0.1%
50,372
-1,184
82
$1.19M 0.09%
3,324
-67
83
$1.12M 0.09%
43,544
+18,130
84
$1.11M 0.09%
5,772
-302
85
$1.1M 0.08%
8,312
-107
86
$1.08M 0.08%
2,257
87
$1.04M 0.08%
3,331
-642
88
$995K 0.08%
2,594
-83
89
$891K 0.07%
7,841
-630
90
$835K 0.06%
40,353
+10,695
91
$771K 0.06%
4,270
92
$756K 0.06%
8,884
-11,882
93
$742K 0.06%
5,740
-685
94
$732K 0.06%
5,982
+165
95
$715K 0.06%
4,503
-4,149
96
$708K 0.05%
7,260
-115,053
97
$707K 0.05%
11,555
-769
98
$669K 0.05%
9,228
+208
99
$668K 0.05%
1,824
-58
100
$668K 0.05%
2,320
-33
2 3
4
5 6