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
101
$778K 0.07%
3,743
+219
102
$759K 0.07%
2,769
-59
103
$726K 0.06%
5,685
+35
104
$659K 0.06%
6,983
+152
105
$631K 0.05%
6,829
+957
106
$606K 0.05%
16,210
-252
107
$584K 0.05%
7,322
+4
108
$576K 0.05%
5,113
+154
109
$500K 0.04%
1,646
-88
110
$493K 0.04%
+4,395
111
$492K 0.04%
11,535
+723
112
$487K 0.04%
4,142
-10
113
$466K 0.04%
3,003
-87
114
$453K 0.04%
5,834
+934
115
$447K 0.04%
822
+11
116
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12,547
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117
$446K 0.04%
7,181
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118
$443K 0.04%
+4,615
119
$410K 0.04%
2,357
+33
120
$409K 0.04%
951
+15
121
$397K 0.03%
2,814
+154
122
$396K 0.03%
2,352
+110
123
$395K 0.03%
3,311
-313
124
$386K 0.03%
934
+254
125
$371K 0.03%
4,633
3 4
5
6 7