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
101
$403K 0.05%
6,887
-722
102
$382K 0.05%
3,007
-503
103
$374K 0.04%
3,228
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104
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105
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106
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12,750
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107
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108
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109
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110
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111
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112
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113
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114
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115
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116
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117
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120
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121
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122
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123
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1,130
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124
$265K 0.03%
3,195
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125
$263K 0.03%
2,900
3 4
5
6 7